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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$350B
$9.16M 0.11%
32,284
+329
DRI icon
102
Darden Restaurants
DRI
$24.2B
$8.96M 0.11%
45,698
+3
DE icon
103
Deere & Co
DE
$156B
$8.77M 0.11%
15,572
-19
JEDI
104
Defiance Drone and Modern Warfare ETF
JEDI
$156M
$8.7M 0.11%
340,150
+186,900
AMAT icon
105
Applied Materials
AMAT
$450B
$8.67M 0.11%
25,357
-240
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$79.4B
$8.5M 0.1%
57,391
+3,708
KLAC icon
107
KLA
KLAC
$332B
$7.8M 0.1%
5,297
-34
TTEK icon
108
Tetra Tech
TTEK
$7.38B
$7.72M 0.09%
256,290
+78,230
KO icon
109
Coca-Cola
KO
$355B
$7.4M 0.09%
97,328
-5,841
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$650B
$7.37M 0.09%
22,958
+17,705
DRNZ
111
REX Drone ETF
DRNZ
$111M
$7.22M 0.09%
+301,940
CL icon
112
Colgate-Palmolive
CL
$71.6B
$7.22M 0.09%
84,733
-2,472
VGT icon
113
Vanguard Information Technology ETF
VGT
$142B
$7.21M 0.09%
82,632
-624
PG icon
114
Procter & Gamble
PG
$348B
$7.1M 0.09%
49,147
-399
UNP icon
115
Union Pacific
UNP
$162B
$6.96M 0.09%
28,671
+159
MRK icon
116
Merck
MRK
$294B
$6.84M 0.08%
56,834
+1,523
PM icon
117
Philip Morris
PM
$287B
$6.71M 0.08%
40,580
+675
VRSK icon
118
Verisk Analytics
VRSK
$24.1B
$6.6M 0.08%
34,792
-5,090
WFC icon
119
Wells Fargo
WFC
$256B
$6.5M 0.08%
81,623
-1,090
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$6.4M 0.08%
11,089
-41
WM icon
121
Waste Management
WM
$88.1B
$6.23M 0.08%
27,107
+1,249
IBB icon
122
iShares Biotechnology ETF
IBB
$7.89B
$5.95M 0.07%
35,217
-300
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.9B
$5.95M 0.07%
23,974
+890
TMUS icon
124
T-Mobile US
TMUS
$205B
$5.85M 0.07%
27,867
-406
AON icon
125
Aon
AON
$71.6B
$5.4M 0.07%
16,715
-12,862
3 4
5
6 7