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
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$19.2M
3
+$18M
4
DELL icon
Dell
DELL
+$17.1M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Top Sells

1
+$48.5M
2
+$28.9M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.63M

Sector Composition

1 Technology 30.09%
2 Financials 13.42%
3 Healthcare 12.99%
4 Industrials 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
201
Universal Health Services
UHS
$14.9B
$1.64M 0.02%
8,019
NSC icon
202
Norfolk Southern
NSC
$65.5B
$1.61M 0.02%
5,371
-1,564
PSX icon
203
Phillips 66
PSX
$55.4B
$1.61M 0.02%
11,812
+200
DUK icon
204
Duke Energy
DUK
$93.1B
$1.59M 0.02%
12,875
+824
AMD icon
205
Advanced Micro Devices
AMD
$350B
$1.54M 0.02%
9,489
-187
CEG icon
206
Constellation Energy
CEG
$114B
$1.53M 0.02%
4,640
-73
VHC icon
207
VirnetX Holding Corp
VHC
$82M
$1.51M 0.02%
84,165
BA icon
208
Boeing
BA
$156B
$1.51M 0.02%
6,984
+6
VB icon
209
Vanguard Small-Cap ETF
VB
$68.7B
$1.51M 0.02%
5,919
-702
SXT icon
210
Sensient Technologies
SXT
$4.03B
$1.47M 0.02%
15,682
NVS icon
211
Novartis
NVS
$254B
$1.42M 0.02%
11,078
VHT icon
212
Vanguard Health Care ETF
VHT
$17.3B
$1.41M 0.02%
5,450
-32
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.41M 0.02%
23,474
-1,150
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.35M 0.02%
3,409
HSY icon
215
Hershey
HSY
$37.1B
$1.35M 0.02%
7,202
-25
WTS icon
216
Watts Water Technologies
WTS
$9.04B
$1.31M 0.02%
4,700
-500
SHOP icon
217
Shopify
SHOP
$204B
$1.31M 0.02%
8,818
EW icon
218
Edwards Lifesciences
EW
$49.2B
$1.28M 0.01%
16,500
ADBE icon
219
Adobe
ADBE
$135B
$1.26M 0.01%
3,560
-4,663
FITB icon
220
Fifth Third Bancorp
FITB
$28.9B
$1.25M 0.01%
28,022
IBIT icon
221
iShares Bitcoin Trust
IBIT
$70.8B
$1.24M 0.01%
19,048
+2,925
TSN icon
222
Tyson Foods
TSN
$20.2B
$1.24M 0.01%
22,800
INGR icon
223
Ingredion
INGR
$6.84B
$1.22M 0.01%
10,010
T icon
224
AT&T
T
$181B
$1.22M 0.01%
43,038
-1,049
PKG icon
225
Packaging Corp of America
PKG
$17.3B
$1.18M 0.01%
5,398
7 8
9
10 11