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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.63M 0.02%
33,093
VST icon
202
Vistra
VST
$49.9B
$1.62M 0.02%
10,807
-1,026
AVAV icon
203
AeroVironment
AVAV
$8.63B
$1.62M 0.02%
8,831
+976
HPQ icon
204
HP
HPQ
$23.1B
$1.6M 0.02%
83,445
+144
MDLZ icon
205
Mondelez International
MDLZ
$80.9B
$1.58M 0.02%
27,402
+988
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.56M 0.02%
14,075
GILD icon
207
Gilead Sciences
GILD
$156B
$1.5M 0.02%
10,772
+968
HSY icon
208
Hershey
HSY
$36.8B
$1.5M 0.02%
7,206
+4
PDI icon
209
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.5M 0.02%
87,385
-11,514
NSC icon
210
Norfolk Southern
NSC
$70.5B
$1.47M 0.02%
5,131
+2
TSN icon
211
Tyson Foods
TSN
$20.2B
$1.47M 0.02%
22,944
+65
URI icon
212
United Rentals
URI
$67.3B
$1.45M 0.02%
1,994
-1
UHS icon
213
Universal Health Services
UHS
$8.86B
$1.44M 0.02%
8,019
DELL icon
214
Dell
DELL
$256B
$1.43M 0.02%
8,692
-124,055
SLB icon
215
SLB Ltd
SLB
$84B
$1.42M 0.02%
27,710
+17,950
VHC icon
216
VirnetX Holding Corp
VHC
$53M
$1.41M 0.02%
100,140
-25
KMB icon
217
Kimberly-Clark
KMB
$34B
$1.4M 0.02%
14,475
EW icon
218
Edwards Lifesciences
EW
$49B
$1.38M 0.02%
17,258
+8
WTS icon
219
Watts Water Technologies
WTS
$11.1B
$1.36M 0.02%
4,700
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36M 0.02%
21,205
-2,414
SXT icon
221
Sensient Technologies
SXT
$5.28B
$1.36M 0.02%
15,682
COO icon
222
Cooper Companies
COO
$13.2B
$1.31M 0.02%
18,364
-1,000
FITB
223
Fifth Third Bancorp
FITB
$49.6B
$1.3M 0.02%
28,022
T icon
224
AT&T
T
$164B
$1.3M 0.02%
44,777
-3,159
QCOM icon
225
Qualcomm
QCOM
$223B
$1.29M 0.02%
10,008
-293
7 8
9
10 11