WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.1M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

1
+$40.4M
2
+$31.3M
3
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$64.2B
$2.22M 0.03%
22,483
HPE icon
177
Hewlett Packard
HPE
$28.7B
$2.18M 0.02%
90,957
CSX icon
178
CSX Corp
CSX
$73.1B
$2.11M 0.02%
58,142
-100
VEEV icon
179
Veeva Systems
VEEV
$29.4B
$2.07M 0.02%
9,274
-145
CARR icon
180
Carrier Global
CARR
$46.5B
$2.07M 0.02%
39,140
-151,695
BINC icon
181
BlackRock Flexible Income ETF
BINC
$17.3B
$2.07M 0.02%
39,172
-7,320
AWK icon
182
American Water Works
AWK
$27.3B
$2.06M 0.02%
15,791
AMD icon
183
Advanced Micro Devices
AMD
$315B
$2.03M 0.02%
9,464
-25
LIN icon
184
Linde
LIN
$229B
$2.01M 0.02%
4,714
+291
NOW icon
185
ServiceNow
NOW
$119B
$2.01M 0.02%
13,090
-8,425
MAR icon
186
Marriott International
MAR
$83.2B
$1.99M 0.02%
6,421
-500
BA icon
187
Boeing
BA
$165B
$1.99M 0.02%
9,167
+2,183
YUM icon
188
Yum! Brands
YUM
$44.3B
$1.97M 0.02%
13,030
+374
VST icon
189
Vistra
VST
$53.6B
$1.91M 0.02%
11,833
+1,192
AVAV icon
190
AeroVironment
AVAV
$10.3B
$1.9M 0.02%
7,855
+160
HPQ icon
191
HP
HPQ
$17.3B
$1.86M 0.02%
83,301
VHT icon
192
Vanguard Health Care ETF
VHT
$16.5B
$1.82M 0.02%
6,328
+878
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.81M 0.02%
33,093
-250
MU icon
194
Micron Technology
MU
$480B
$1.79M 0.02%
6,281
+1,297
MPC icon
195
Marathon Petroleum
MPC
$66.7B
$1.79M 0.02%
10,989
VO icon
196
Vanguard Mid-Cap ETF
VO
$91.9B
$1.78M 0.02%
6,148
QCOM icon
197
Qualcomm
QCOM
$139B
$1.76M 0.02%
10,301
+326
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$564B
$1.76M 0.02%
5,253
-410
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.3B
$1.75M 0.02%
98,899
-6,229
UHS icon
200
Universal Health Services
UHS
$11.8B
$1.75M 0.02%
8,019
6 7
8
9 10