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
MPC icon
201
Marathon Petroleum
MPC
$56.6B
$1.45M 0.02%
9,923
-350
QCOM icon
202
Qualcomm
QCOM
$180B
$1.42M 0.02%
9,225
-608
VHT icon
203
Vanguard Health Care ETF
VHT
$16.1B
$1.41M 0.02%
5,328
HPE icon
204
Hewlett Packard
HPE
$30.2B
$1.4M 0.02%
90,957
TLN
205
Talen Energy Corp
TLN
$18.6B
$1.4M 0.02%
6,999
+610
BDX icon
206
Becton Dickinson
BDX
$54.7B
$1.39M 0.02%
6,068
XLC icon
207
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.36M 0.02%
14,075
INGR icon
208
Ingredion
INGR
$7.8B
$1.35M 0.02%
10,010
BXSL icon
209
Blackstone Secured Lending
BXSL
$5.97B
$1.32M 0.02%
40,767
+634
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.25M 0.02%
19,820
+3,870
URI icon
211
United Rentals
URI
$64.4B
$1.25M 0.02%
1,987
+200
CB icon
212
Chubb
CB
$107B
$1.25M 0.02%
4,123
-965
HSY icon
213
Hershey
HSY
$37.7B
$1.23M 0.02%
7,202
NVS icon
214
Novartis
NVS
$255B
$1.22M 0.02%
10,933
EW icon
215
Edwards Lifesciences
EW
$44.2B
$1.2M 0.02%
16,500
-50
BA icon
216
Boeing
BA
$164B
$1.19M 0.02%
6,969
SXT icon
217
Sensient Technologies
SXT
$4.11B
$1.17M 0.01%
15,682
WTS icon
218
Watts Water Technologies
WTS
$9.4B
$1.16M 0.01%
5,700
HRL icon
219
Hormel Foods
HRL
$13.2B
$1.14M 0.01%
36,787
TGT icon
220
Target
TGT
$41.6B
$1.13M 0.01%
10,812
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.11M 0.01%
3,409
BF.A icon
222
Brown-Forman Class A
BF.A
$13.6B
$1.1M 0.01%
33,000
KR icon
223
Kroger
KR
$45.8B
$1.1M 0.01%
16,255
FITB icon
224
Fifth Third Bancorp
FITB
$27.6B
$1.1M 0.01%
28,022
BKNG icon
225
Booking.com
BKNG
$167B
$1.1M 0.01%
238
+99
7 8
9
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