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
WMT icon
176
Walmart
WMT
$896B
$2.22M 0.03%
21,506
-853
AWK icon
177
American Water Works
AWK
$25.5B
$2.2M 0.03%
15,791
-156
CNI icon
178
Canadian National Railway
CNI
$59.1B
$2.12M 0.02%
22,483
-466
MPC icon
179
Marathon Petroleum
MPC
$57.9B
$2.12M 0.02%
10,989
+650
LIN icon
180
Linde
LIN
$191B
$2.1M 0.02%
4,423
+20
VST icon
181
Vistra
VST
$58.5B
$2.08M 0.02%
10,641
+23
PDI icon
182
PIMCO Dynamic Income Fund
PDI
$7.56B
$2.08M 0.02%
105,128
+18,500
TSLA icon
183
Tesla
TSLA
$1.43T
$2.07M 0.02%
4,652
-3,341
CSX icon
184
CSX Corp
CSX
$65.1B
$2.07M 0.02%
58,242
YUM icon
185
Yum! Brands
YUM
$41B
$1.92M 0.02%
12,656
KEYS icon
186
Keysight
KEYS
$34.5B
$1.92M 0.02%
10,993
URI icon
187
United Rentals
URI
$51B
$1.9M 0.02%
1,994
-3
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$563B
$1.86M 0.02%
5,663
-39
GLW icon
189
Corning
GLW
$71.8B
$1.82M 0.02%
22,177
KMB icon
190
Kimberly-Clark
KMB
$35.5B
$1.81M 0.02%
14,575
-900
VO icon
191
Vanguard Mid-Cap ETF
VO
$88.7B
$1.81M 0.02%
6,148
MAR icon
192
Marriott International
MAR
$81.8B
$1.8M 0.02%
6,921
MSI icon
193
Motorola Solutions
MSI
$62.9B
$1.8M 0.02%
3,929
-13
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.8M 0.02%
33,343
-14
COP icon
195
ConocoPhillips
COP
$110B
$1.74M 0.02%
18,419
-675
EOG icon
196
EOG Resources
EOG
$59.2B
$1.74M 0.02%
15,505
-655
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.67M 0.02%
14,075
TW icon
198
Tradeweb Markets
TW
$22.7B
$1.66M 0.02%
15,000
+5,218
QCOM icon
199
Qualcomm
QCOM
$183B
$1.66M 0.02%
9,975
+533
MDLZ icon
200
Mondelez International
MDLZ
$72.2B
$1.65M 0.02%
26,411
6 7
8
9 10