WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$212B
$2.09M 0.03%
4,478
-377
COP icon
177
ConocoPhillips
COP
$109B
$2.07M 0.03%
19,694
YUM icon
178
Yum! Brands
YUM
$41.1B
$1.99M 0.03%
12,656
+26
WMT icon
179
Walmart
WMT
$853B
$1.9M 0.02%
21,671
+456
NOW icon
180
ServiceNow
NOW
$190B
$1.88M 0.02%
2,367
+3
AL icon
181
Air Lease Corp
AL
$7.11B
$1.86M 0.02%
38,452
-42,903
MDLZ icon
182
Mondelez International
MDLZ
$81.3B
$1.85M 0.02%
27,251
-1,378
SNPS icon
183
Synopsys
SNPS
$84.2B
$1.85M 0.02%
4,305
-345
LHX icon
184
L3Harris
LHX
$54.4B
$1.84M 0.02%
8,809
-265
MS icon
185
Morgan Stanley
MS
$258B
$1.8M 0.02%
15,429
+100
PDI icon
186
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.73M 0.02%
87,624
-184
FI icon
187
Fiserv
FI
$67.5B
$1.73M 0.02%
7,835
-230
CSX icon
188
CSX Corp
CSX
$68.3B
$1.72M 0.02%
58,407
-381
VO icon
189
Vanguard Mid-Cap ETF
VO
$88.4B
$1.71M 0.02%
6,610
+428
MSI icon
190
Motorola Solutions
MSI
$74.7B
$1.71M 0.02%
3,902
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.67M 0.02%
33,442
-2,640
MAR icon
192
Marriott International
MAR
$70.6B
$1.65M 0.02%
6,921
-90
KEYS icon
193
Keysight
KEYS
$28.3B
$1.65M 0.02%
10,993
NSC icon
194
Norfolk Southern
NSC
$65.3B
$1.64M 0.02%
6,936
-266
UHS icon
195
Universal Health Services
UHS
$13.2B
$1.51M 0.02%
8,019
VB icon
196
Vanguard Small-Cap ETF
VB
$67.9B
$1.5M 0.02%
6,767
-361
DUK icon
197
Duke Energy
DUK
$100B
$1.49M 0.02%
12,251
-246
PSX icon
198
Phillips 66
PSX
$52.7B
$1.46M 0.02%
11,862
-250
TSN icon
199
Tyson Foods
TSN
$18.7B
$1.45M 0.02%
22,800
FANG icon
200
Diamondback Energy
FANG
$40.9B
$1.45M 0.02%
9,086
-1,703
6 7
8
9 10