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
CEG icon
201
Constellation Energy
CEG
$109B
$1.73M 0.02%
4,895
+255
COP icon
202
ConocoPhillips
COP
$149B
$1.72M 0.02%
18,419
VHC icon
203
VirnetX Holding Corp
VHC
$69.7M
$1.67M 0.02%
100,165
+16,000
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1.66M 0.02%
14,075
EOG icon
205
EOG Resources
EOG
$71.7B
$1.63M 0.02%
15,505
URI icon
206
United Rentals
URI
$46.4B
$1.61M 0.02%
1,995
+1
COO icon
207
Cooper Companies
COO
$13.6B
$1.59M 0.02%
19,364
+7,364
DUK icon
208
Duke Energy
DUK
$104B
$1.58M 0.02%
13,457
+582
VB icon
209
Vanguard Small-Cap ETF
VB
$69.9B
$1.54M 0.02%
5,961
+42
NVS icon
210
Novartis
NVS
$293B
$1.53M 0.02%
11,108
+30
PSX icon
211
Phillips 66
PSX
$69.2B
$1.51M 0.02%
11,718
-94
MSI icon
212
Motorola Solutions
MSI
$78.4B
$1.5M 0.02%
3,915
-14
NSC icon
213
Norfolk Southern
NSC
$65B
$1.48M 0.02%
5,129
-242
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.48M 0.02%
23,619
+145
SXT icon
215
Sensient Technologies
SXT
$3.79B
$1.47M 0.02%
15,682
EW icon
216
Edwards Lifesciences
EW
$47.5B
$1.47M 0.02%
17,250
+750
KMB icon
217
Kimberly-Clark
KMB
$32.8B
$1.46M 0.02%
14,475
-100
BXSL icon
218
Blackstone Secured Lending
BXSL
$5.49B
$1.43M 0.02%
54,167
+13,400
MDLZ icon
219
Mondelez International
MDLZ
$70.4B
$1.42M 0.02%
26,414
+3
SHOP icon
220
Shopify
SHOP
$160B
$1.39M 0.02%
8,643
-175
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.35M 0.02%
4,821
+1,864
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.34M 0.02%
3,409
TSN icon
223
Tyson Foods
TSN
$21.2B
$1.34M 0.02%
22,879
+79
FITB
224
Fifth Third Bancorp
FITB
$39.1B
$1.31M 0.01%
28,022
HSY icon
225
Hershey
HSY
$44B
$1.31M 0.01%
7,202
7 8
9
10 11