We are live on ! Find out more
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
PNC icon
126
PNC Financial Services
PNC
$95.4B
$5.27M 0.06%
25,312
+2,060
GIS icon
127
General Mills
GIS
$18.4B
$5.18M 0.06%
139,060
CMG icon
128
Chipotle Mexican Grill
CMG
$41.3B
$5.08M 0.06%
158,600
CMCSA icon
129
Comcast
CMCSA
$87.5B
$5.01M 0.06%
174,583
-13,882
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.91M 0.06%
36,908
-200
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.78M 0.06%
7,753
+145
ROP icon
132
Roper Technologies
ROP
$33.8B
$4.77M 0.06%
13,471
-168,815
LUV icon
133
Southwest Airlines
LUV
$22.2B
$4.69M 0.06%
124,966
DIS icon
134
Walt Disney
DIS
$174B
$4.68M 0.06%
48,529
-4,707
PFE icon
135
Pfizer
PFE
$149B
$4.64M 0.06%
165,407
+3,158
CHD icon
136
Church & Dwight Co
CHD
$23.1B
$4.55M 0.06%
48,725
PAYX icon
137
Paychex
PAYX
$36.1B
$4.45M 0.05%
48,305
-18,920
LMT icon
138
Lockheed Martin
LMT
$125B
$4.33M 0.05%
7,164
+25
WEX icon
139
WEX
WEX
$4.7B
$4.28M 0.05%
27,967
-1,475
MA icon
140
Mastercard
MA
$433B
$4.2M 0.05%
8,413
+125
APD icon
141
Air Products & Chemicals
APD
$62.7B
$4.2M 0.05%
14,463
-169
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.18M 0.05%
46,152
+6,297
TTD icon
143
Trade Desk
TTD
$9.06B
$4.12M 0.05%
181,741
-210,151
ADI icon
144
Analog Devices
ADI
$204B
$3.96M 0.05%
12,440
+182
USB icon
145
US Bancorp
USB
$91.8B
$3.92M 0.05%
75,315
+10,957
BAC icon
146
Bank of America
BAC
$398B
$3.91M 0.05%
80,178
+1,189
NFLX icon
147
Netflix
NFLX
$338B
$3.88M 0.05%
40,396
+2,286
OKE icon
148
Oneok
OKE
$57.1B
$3.86M 0.05%
42,696
-2,399
AZO icon
149
AutoZone
AZO
$51B
$3.77M 0.05%
1,116
-210
BN icon
150
Brookfield
BN
$101B
$3.7M 0.05%
91,440
+3,330
4 5
6
7 8