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
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
UnitedHealth
UNH
+$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
126
WEX
WEX
$5.03B
$5.75M 0.07%
39,171
-22,254
FLO icon
127
Flowers Foods
FLO
$2.26B
$5.58M 0.07%
348,878
IBB icon
128
iShares Biotechnology ETF
IBB
$8.6B
$5.07M 0.06%
40,085
-3,023
CHD icon
129
Church & Dwight Co
CHD
$20.1B
$4.92M 0.06%
51,194
APD icon
130
Air Products & Chemicals
APD
$57.2B
$4.86M 0.06%
17,245
+55
AMAT icon
131
Applied Materials
AMAT
$211B
$4.83M 0.06%
26,380
-18,165
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$4.8M 0.06%
18,954
KLAC icon
133
KLA
KLAC
$156B
$4.7M 0.06%
5,250
-10
IWM icon
134
iShares Russell 2000 ETF
IWM
$71.1B
$4.59M 0.05%
21,259
-1,473
MA icon
135
Mastercard
MA
$490B
$4.57M 0.05%
8,129
+259
MRK icon
136
Merck
MRK
$251B
$4.53M 0.05%
57,206
-20,868
QTRX icon
137
Quanterix
QTRX
$322M
$4.5M 0.05%
676,014
+162,525
AZO icon
138
AutoZone
AZO
$63.6B
$4.43M 0.05%
1,194
+99
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$4.39M 0.05%
7,756
-598
WMB icon
140
Williams Companies
WMB
$73.5B
$4.37M 0.05%
69,620
+2,957
PFE icon
141
Pfizer
PFE
$143B
$4.19M 0.05%
172,715
-11,518
PNC icon
142
PNC Financial Services
PNC
$75.3B
$4.16M 0.05%
22,342
-1,013
NOW icon
143
ServiceNow
NOW
$171B
$4.06M 0.05%
3,949
+1,582
LUV icon
144
Southwest Airlines
LUV
$18.3B
$4.05M 0.05%
124,966
-2
ACI icon
145
Albertsons Companies
ACI
$9.81B
$4.02M 0.05%
186,675
-9,825
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.19B
$3.75M 0.04%
43,402
+1,541
BAC icon
147
Bank of America
BAC
$388B
$3.74M 0.04%
78,984
-1,847
BN icon
148
Brookfield
BN
$104B
$3.72M 0.04%
90,173
-7,050
EWG icon
149
iShares MSCI Germany ETF
EWG
$1.75B
$3.71M 0.04%
+87,765
LNG icon
150
Cheniere Energy
LNG
$45B
$3.7M 0.04%
15,214
+1,520
4 5
6
7 8