WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$350B
$9.11M 0.12%
53,431
-881
CL icon
102
Colgate-Palmolive
CL
$63.1B
$8.93M 0.11%
95,313
-6,170
GIS icon
103
General Mills
GIS
$25.4B
$8.92M 0.11%
149,196
+78
MCHP icon
104
Microchip Technology
MCHP
$35.3B
$8.9M 0.11%
183,753
-65,658
WM icon
105
Waste Management
WM
$85.9B
$8.8M 0.11%
38,001
-261
AMLP icon
106
Alerian MLP ETF
AMLP
$10B
$8.45M 0.11%
162,772
-5,626
VRSK icon
107
Verisk Analytics
VRSK
$32B
$8.13M 0.1%
27,329
+5,509
ADBE icon
108
Adobe
ADBE
$138B
$7.99M 0.1%
20,843
-9,218
CMG icon
109
Chipotle Mexican Grill
CMG
$56B
$7.98M 0.1%
159,000
CMCSA icon
110
Comcast
CMCSA
$108B
$7.97M 0.1%
216,121
-31,036
DELL icon
111
Dell
DELL
$101B
$7.86M 0.1%
86,190
-78,140
KO icon
112
Coca-Cola
KO
$291B
$7.63M 0.1%
106,515
-1,264
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.48M 0.1%
57,997
-3,150
DE icon
114
Deere & Co
DE
$124B
$7.25M 0.09%
15,457
OKE icon
115
Oneok
OKE
$42.3B
$7.24M 0.09%
72,955
-434
CP icon
116
Canadian Pacific Kansas City
CP
$69.3B
$7.05M 0.09%
100,476
-60
MRK icon
117
Merck
MRK
$210B
$7.01M 0.09%
78,074
-19,318
UNP icon
118
Union Pacific
UNP
$133B
$6.97M 0.09%
29,487
-2,834
FLO icon
119
Flowers Foods
FLO
$2.66B
$6.63M 0.08%
348,878
-624
AMAT icon
120
Applied Materials
AMAT
$181B
$6.46M 0.08%
44,545
-11,820
GE icon
121
GE Aerospace
GE
$318B
$6.38M 0.08%
31,855
+9
PM icon
122
Philip Morris
PM
$243B
$6.34M 0.08%
39,932
-251
GLD icon
123
SPDR Gold Trust
GLD
$135B
$6.27M 0.08%
21,762
+2,000
VGT icon
124
Vanguard Information Technology ETF
VGT
$109B
$5.72M 0.07%
10,547
-460
CHD icon
125
Church & Dwight Co
CHD
$21.3B
$5.64M 0.07%
51,194
-810
3 4
5
6 7