WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$19.2M
3
+$18M
4
DELL icon
Dell
DELL
+$17.1M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Top Sells

1
+$48.5M
2
+$28.9M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11M
5
ZTS icon
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$71.4B
$5.66M 0.06%
23,374
+2,115
AZO icon
127
AutoZone
AZO
$63.8B
$5.64M 0.06%
1,315
+121
NFLX icon
128
Netflix
NFLX
$465B
$5.52M 0.06%
46,000
+310
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$5.31M 0.06%
18,854
-100
AMAT icon
130
Applied Materials
AMAT
$212B
$5.24M 0.06%
25,613
-767
IBB icon
131
iShares Biotechnology ETF
IBB
$8.64B
$5.2M 0.06%
35,985
-4,100
WEX icon
132
WEX
WEX
$5.08B
$4.97M 0.06%
31,518
-7,653
OKE icon
133
Oneok
OKE
$46.1B
$4.89M 0.06%
67,033
-5,593
PNC icon
134
PNC Financial Services
PNC
$75.6B
$4.66M 0.05%
23,202
+860
APD icon
135
Air Products & Chemicals
APD
$57.5B
$4.62M 0.05%
16,929
-316
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$4.59M 0.05%
7,701
-55
MA icon
137
Mastercard
MA
$492B
$4.5M 0.05%
7,916
-213
MRK icon
138
Merck
MRK
$252B
$4.46M 0.05%
53,195
-4,011
FLO icon
139
Flowers Foods
FLO
$2.26B
$4.46M 0.05%
341,878
-7,000
BN icon
140
Brookfield
BN
$104B
$4.39M 0.05%
95,951
+5,778
PFE icon
141
Pfizer
PFE
$143B
$4.33M 0.05%
170,065
-2,650
CHD icon
142
Church & Dwight Co
CHD
$20.1B
$4.29M 0.05%
48,920
-2,274
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.19B
$4.22M 0.05%
48,647
+5,245
LNG icon
144
Cheniere Energy
LNG
$45.2B
$4M 0.05%
17,024
+1,810
LUV icon
145
Southwest Airlines
LUV
$18.4B
$3.99M 0.05%
124,966
BAC icon
146
Bank of America
BAC
$388B
$3.99M 0.05%
77,256
-1,728
NOW icon
147
ServiceNow
NOW
$172B
$3.96M 0.05%
4,303
+354
UNH icon
148
UnitedHealth
UNH
$294B
$3.78M 0.04%
10,940
-527
QTRX icon
149
Quanterix
QTRX
$320M
$3.73M 0.04%
686,464
+10,450
TLN
150
Talen Energy Corp
TLN
$16.9B
$3.59M 0.04%
8,446
+727
4 5
6
7 8