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
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
UnitedHealth
UNH
+$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart
WMT
$896B
$2.19M 0.03%
22,359
+688
LHX icon
177
L3Harris
LHX
$51.2B
$2.14M 0.03%
8,546
-263
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.14M 0.03%
25,651
+21,692
MS icon
179
Morgan Stanley
MS
$269B
$2.12M 0.03%
15,020
-409
NEE icon
180
NextEra Energy
NEE
$176B
$2.08M 0.02%
30,022
LIN icon
181
Linde
LIN
$191B
$2.07M 0.02%
4,403
-75
VST icon
182
Vistra
VST
$58.5B
$2.06M 0.02%
10,618
+1,444
ENOV icon
183
Enovis
ENOV
$1.68B
$2.05M 0.02%
65,462
-11,068
HPQ icon
184
HP
HPQ
$23.5B
$2.04M 0.02%
83,301
KMB icon
185
Kimberly-Clark
KMB
$35.5B
$2M 0.02%
15,475
-12
EOG icon
186
EOG Resources
EOG
$59.2B
$1.93M 0.02%
16,160
-2,350
CSX icon
187
CSX Corp
CSX
$65.1B
$1.9M 0.02%
58,242
-165
MAR icon
188
Marriott International
MAR
$81.8B
$1.89M 0.02%
6,921
YUM icon
189
Yum! Brands
YUM
$41B
$1.88M 0.02%
12,656
HPE icon
190
Hewlett Packard
HPE
$28.9B
$1.86M 0.02%
90,957
KEYS icon
191
Keysight
KEYS
$34.5B
$1.8M 0.02%
10,993
MDLZ icon
192
Mondelez International
MDLZ
$72.2B
$1.78M 0.02%
26,411
-840
NSC icon
193
Norfolk Southern
NSC
$65.5B
$1.78M 0.02%
6,935
-1
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.75M 0.02%
33,357
-85
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$563B
$1.73M 0.02%
5,702
-2,461
VO icon
196
Vanguard Mid-Cap ETF
VO
$88.7B
$1.72M 0.02%
6,148
-462
MPC icon
197
Marathon Petroleum
MPC
$57.9B
$1.72M 0.02%
10,339
+416
COP icon
198
ConocoPhillips
COP
$110B
$1.71M 0.02%
19,094
-600
MSI icon
199
Motorola Solutions
MSI
$62.9B
$1.66M 0.02%
3,942
+40
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.64M 0.02%
86,628
-996
6 7
8
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