WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.74B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$8.74B
AUM Growth
+$377M
(+4.5%)
Holding
537
Top Buys
| 1 | +$62.5M | |
| 2 | +$19.2M | |
| 3 | +$18M | |
| 4 |
Dell
DELL
|
+$17.1M |
| 5 |
iShares Gold Trust
IAU
|
+$15.4M |
Top Sells
| 1 | +$48.5M | |
| 2 | +$28.9M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$11M |
| 5 |
Zoetis
ZTS
|
+$9.63M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.04B
| $9.09M | 0.1% |
272,427
-32,377
|
|
||
102
Darden Restaurants
DRI
$20.3B
| $8.7M | 0.1% |
45,695
|
|
||
103
White Mountains Insurance
WTM
$5.19B
| $8.68M | 0.1% |
5,193
|
|
||
104
Alerian MLP ETF
AMLP
$10.6B
| $8.6M | 0.1% |
183,192
+17,479
|
|
||
105
Caterpillar
CAT
$269B
| $8.57M | 0.1% |
17,963
+1,874
|
|
||
106
Procter & Gamble
PG
$336B
| $7.97M | 0.09% |
51,860
-1,251
|
|
||
107
SPDR Gold Trust
GLD
$140B
| $7.89M | 0.09% |
22,190
+738
|
|
||
108
Vanguard Information Technology ETF
VGT
$114B
| $7.77M | 0.09% |
10,407
-100
|
|
||
109
Vanguard High Dividend Yield ETF
VYM
$67.4B
| $7.67M | 0.09% |
54,408
-1,882
|
|
||
110
GE Vernova
GEV
$162B
| $7.56M | 0.09% |
12,299
-267
|
|
||
111
General Mills
GIS
$24.5B
| $7.51M | 0.09% |
148,936
|
|
||
112
Canadian Pacific Kansas City
CP
$64.9B
| $7.35M | 0.08% |
98,659
-2,262
|
|
||
113
Colgate-Palmolive
CL
$63.1B
| $7.3M | 0.08% |
91,357
-1,756
|
|
||
114
Deere & Co
DE
$128B
| $7.16M | 0.08% |
15,656
+200
|
|
||
115
Coca-Cola
KO
$305B
| $6.98M | 0.08% |
105,181
-3,487
|
|
||
116
T-Mobile US
TMUS
$233B
| $6.96M | 0.08% |
29,093
-8,757
|
|
||
117
Invesco QQQ Trust
QQQ
$406B
| $6.76M | 0.08% |
11,265
+30
|
|
||
118
Wells Fargo
WFC
$272B
| $6.73M | 0.08% |
80,260
-1,450
|
|
||
119
Union Pacific
UNP
$139B
| $6.71M | 0.08% |
28,406
-150
|
|
||
120
Walt Disney
DIS
$188B
| $6.63M | 0.08% |
57,880
-1,095
|
|
||
121
Philip Morris
PM
$239B
| $6.4M | 0.07% |
39,439
-150
|
|
||
122
Chipotle Mexican Grill
CMG
$45.5B
| $6.22M | 0.07% |
158,600
-400
|
|
||
123
Comcast
CMCSA
$97B
| $6.12M | 0.07% |
194,899
-16,551
|
|
||
124
Nike
NKE
$96.3B
| $5.96M | 0.07% |
85,403
-574
|
|
||
125
KLA
KLAC
$154B
| $5.78M | 0.07% |
5,359
+109
|
|