WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.1M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

1
+$40.4M
2
+$31.3M
3
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$240B
$5.74M 0.06%
28,273
-820
IWM icon
127
iShares Russell 2000 ETF
IWM
$69.4B
$5.68M 0.06%
23,084
-290
WM icon
128
Waste Management
WM
$96.2B
$5.68M 0.06%
25,858
-18,809
CMCSA icon
129
Comcast
CMCSA
$109B
$5.63M 0.06%
188,465
-6,434
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$5.34M 0.06%
37,108
-600
LUV icon
131
Southwest Airlines
LUV
$19B
$5.16M 0.06%
124,966
PNC icon
132
PNC Financial Services
PNC
$81.1B
$4.85M 0.05%
23,252
+50
MA icon
133
Mastercard
MA
$444B
$4.73M 0.05%
8,288
+372
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$4.59M 0.05%
7,608
-93
AZO icon
135
AutoZone
AZO
$58.9B
$4.5M 0.05%
1,326
+11
TSLA icon
136
Tesla
TSLA
$1.47T
$4.49M 0.05%
9,991
+5,339
COF icon
137
Capital One
COF
$112B
$4.44M 0.05%
18,311
+15,582
WEX icon
138
WEX
WEX
$5.49B
$4.39M 0.05%
29,442
-2,076
BAC icon
139
Bank of America
BAC
$335B
$4.34M 0.05%
78,989
+1,733
NKE icon
140
Nike
NKE
$79.9B
$4.1M 0.05%
64,421
-20,982
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$4.09M 0.05%
48,725
-195
QTRX icon
142
Quanterix
QTRX
$222M
$4.06M 0.05%
638,939
-47,525
BN icon
143
Brookfield
BN
$86.1B
$4.04M 0.05%
88,110
-7,841
PFE icon
144
Pfizer
PFE
$151B
$4.04M 0.05%
162,249
-7,816
HACK icon
145
Amplify Cybersecurity ETF
HACK
$1.97B
$3.74M 0.04%
46,492
-2,155
JEDI
146
Defiance Drone and Modern Warfare ETF
JEDI
$70.4M
$3.72M 0.04%
+153,250
APD icon
147
Air Products & Chemicals
APD
$64.1B
$3.61M 0.04%
14,632
-2,297
UNH icon
148
UnitedHealth
UNH
$256B
$3.58M 0.04%
10,845
-95
NFLX icon
149
Netflix
NFLX
$402B
$3.57M 0.04%
38,110
-7,890
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$167B
$3.57M 0.04%
39,855
+1,734
4 5
6
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