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
NKE icon
126
Nike
NKE
$100B
$5.52M 0.07%
87,007
-34,992
IBB icon
127
iShares Biotechnology ETF
IBB
$6.26B
$5.51M 0.07%
43,108
-4,294
QQQ icon
128
Invesco QQQ Trust
QQQ
$389B
$5.5M 0.07%
11,733
+158
CAT icon
129
Caterpillar
CAT
$249B
$5.38M 0.07%
16,313
-826
APD icon
130
Air Products & Chemicals
APD
$56.6B
$5.07M 0.06%
17,190
-365
PFE icon
131
Pfizer
PFE
$140B
$4.67M 0.06%
184,233
-1,549
XBI icon
132
SPDR S&P Biotech ETF
XBI
$6.38B
$4.62M 0.06%
56,955
-24,515
IWM icon
133
iShares Russell 2000 ETF
IWM
$71.2B
$4.53M 0.06%
22,732
-357
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.46M 0.06%
8,354
-258
ACI icon
135
Albertsons Companies
ACI
$10.8B
$4.32M 0.06%
196,500
-11,307
MA icon
136
Mastercard
MA
$512B
$4.31M 0.06%
7,870
+158
NFLX icon
137
Netflix
NFLX
$526B
$4.24M 0.05%
4,544
-109
LUV icon
138
Southwest Airlines
LUV
$18.1B
$4.2M 0.05%
124,968
AZO icon
139
AutoZone
AZO
$66.1B
$4.17M 0.05%
1,095
+57
PNC icon
140
PNC Financial Services
PNC
$71.5B
$4.11M 0.05%
23,355
+310
BINC icon
141
BlackRock Flexible Income ETF
BINC
$12.6B
$4.1M 0.05%
78,342
+14,376
WMB icon
142
Williams Companies
WMB
$77B
$3.98M 0.05%
66,663
+34,630
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.91M 0.05%
18,954
-20
WFC icon
144
Wells Fargo
WFC
$271B
$3.58M 0.05%
49,915
-1,110
KLAC icon
145
KLA
KLAC
$152B
$3.58M 0.05%
5,260
GEV icon
146
GE Vernova
GEV
$162B
$3.57M 0.05%
11,684
+4
MCD icon
147
McDonald's
MCD
$220B
$3.47M 0.04%
11,114
-432
BN icon
148
Brookfield
BN
$101B
$3.4M 0.04%
64,815
+2,235
BAC icon
149
Bank of America
BAC
$381B
$3.37M 0.04%
80,831
-1,000
QTRX icon
150
Quanterix
QTRX
$274M
$3.34M 0.04%
513,489
+41,975
4 5
6
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