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
LMT icon
151
Lockheed Martin
LMT
$102B
$3.56M 0.04%
7,133
-15
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.33M 0.04%
38,121
+12,470
SNPS icon
153
Synopsys
SNPS
$83.7B
$3.23M 0.04%
6,544
+2,239
MCD icon
154
McDonald's
MCD
$214B
$3.22M 0.04%
10,602
+530
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$3.22M 0.04%
42,355
+12,682
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$3.2M 0.04%
16,854
-114
AB icon
157
AllianceBernstein
AB
$3.79B
$3.1M 0.04%
81,100
-500
ADI icon
158
Analog Devices
ADI
$133B
$3.08M 0.04%
12,534
+25
NXPI icon
159
NXP Semiconductors
NXPI
$53.8B
$2.96M 0.03%
13,016
-25
SPGI icon
160
S&P Global
SPGI
$149B
$2.96M 0.03%
6,073
+38
ICE icon
161
Intercontinental Exchange
ICE
$88.6B
$2.94M 0.03%
17,470
+864
USB icon
162
US Bancorp
USB
$77.5B
$2.85M 0.03%
58,943
+4,010
VEEV icon
163
Veeva Systems
VEEV
$39.3B
$2.81M 0.03%
9,419
+40
A icon
164
Agilent Technologies
A
$42.4B
$2.73M 0.03%
21,297
MPLX icon
165
MPLX
MPLX
$55.6B
$2.71M 0.03%
54,231
-1,342
MCO icon
166
Moody's
MCO
$87.2B
$2.61M 0.03%
5,483
+134
LHX icon
167
L3Harris
LHX
$51.2B
$2.61M 0.03%
8,547
+1
BINC icon
168
BlackRock Flexible Income ETF
BINC
$14.3B
$2.48M 0.03%
46,492
-5,900
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.75B
$2.44M 0.03%
58,610
-29,155
AVAV icon
170
AeroVironment
AVAV
$13.2B
$2.42M 0.03%
7,695
+4,615
MS icon
171
Morgan Stanley
MS
$269B
$2.34M 0.03%
14,695
-325
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.33M 0.03%
10,807
+69
NEE icon
173
NextEra Energy
NEE
$176B
$2.28M 0.03%
30,147
+125
HPQ icon
174
HP
HPQ
$23.8B
$2.27M 0.03%
83,301
HPE icon
175
Hewlett Packard
HPE
$29.2B
$2.23M 0.03%
90,957
5 6
7
8 9