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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$124B
$2.4M 0.03%
5,632
-288
CSX icon
177
CSX Corp
CSX
$88.4B
$2.39M 0.03%
58,153
+11
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.38M 0.03%
11,069
-51
MCO icon
179
Moody's
MCO
$78.2B
$2.37M 0.03%
5,430
-29
ICE icon
180
Intercontinental Exchange
ICE
$79.5B
$2.32M 0.03%
14,762
-843
LIN icon
181
Linde
LIN
$242B
$2.3M 0.03%
4,639
-75
CNI icon
182
Canadian National Railway
CNI
$72.2B
$2.3M 0.03%
22,333
-150
SII
183
Sprott
SII
$3.06B
$2.29M 0.03%
16,000
+7,370
EOG icon
184
EOG Resources
EOG
$72.8B
$2.2M 0.03%
15,186
-319
HPE icon
185
Hewlett Packard
HPE
$63.8B
$2.17M 0.03%
90,957
QTRX icon
186
Quanterix
QTRX
$146M
$2.16M 0.03%
613,439
-25,500
AWK icon
187
American Water Works
AWK
$24.7B
$2.15M 0.03%
15,794
+3
PSX icon
188
Phillips 66
PSX
$71.9B
$2.14M 0.03%
11,724
+6
MAR icon
189
Marriott International
MAR
$106B
$2.13M 0.03%
6,521
+100
YUM icon
190
Yum! Brands
YUM
$42.5B
$1.97M 0.02%
12,656
-374
CARR icon
191
Carrier Global
CARR
$58.1B
$1.96M 0.02%
34,883
-4,257
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16.2B
$1.91M 0.02%
36,872
-2,300
AMD icon
193
Advanced Micro Devices
AMD
$834B
$1.84M 0.02%
9,041
-423
VO icon
194
Vanguard Mid-Cap ETF
VO
$104B
$1.77M 0.02%
24,592
DUK icon
195
Duke Energy
DUK
$97.4B
$1.75M 0.02%
13,333
-124
MSI icon
196
Motorola Solutions
MSI
$68.4B
$1.74M 0.02%
4,000
+85
NVS icon
197
Novartis
NVS
$292B
$1.71M 0.02%
11,225
+117
VHT icon
198
Vanguard Health Care ETF
VHT
$17B
$1.68M 0.02%
6,155
-173
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$1.66M 0.02%
6,334
+373
VLO icon
200
Valero Energy
VLO
$76.8B
$1.64M 0.02%
6,639
+1,440
6 7
8
9 10