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
VB icon
201
Vanguard Small-Cap ETF
VB
$68.7B
$1.57M 0.02%
6,621
-146
SXT icon
202
Sensient Technologies
SXT
$4.03B
$1.54M 0.02%
15,682
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.53M 0.02%
14,075
CEG icon
204
Constellation Energy
CEG
$114B
$1.52M 0.02%
4,713
-267
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.51M 0.02%
5,320
+3,180
URI icon
206
United Rentals
URI
$51B
$1.5M 0.02%
1,997
+10
QCOM icon
207
Qualcomm
QCOM
$183B
$1.5M 0.02%
9,442
+217
BA icon
208
Boeing
BA
$156B
$1.46M 0.02%
6,978
+9
UHS icon
209
Universal Health Services
UHS
$14.9B
$1.45M 0.02%
8,019
TW icon
210
Tradeweb Markets
TW
$22.7B
$1.43M 0.02%
9,782
+3,965
DUK icon
211
Duke Energy
DUK
$93.1B
$1.42M 0.02%
12,051
-200
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.4M 0.02%
24,624
+6,550
PSX icon
213
Phillips 66
PSX
$55.4B
$1.39M 0.02%
11,612
-250
AMD icon
214
Advanced Micro Devices
AMD
$350B
$1.37M 0.02%
9,676
-354
VHT icon
215
Vanguard Health Care ETF
VHT
$17.3B
$1.36M 0.02%
5,482
+154
INGR icon
216
Ingredion
INGR
$6.84B
$1.36M 0.02%
10,010
NVS icon
217
Novartis
NVS
$254B
$1.34M 0.02%
11,078
+145
FISV
218
Fiserv Inc
FISV
$34B
$1.3M 0.02%
7,525
-310
EW icon
219
Edwards Lifesciences
EW
$49.2B
$1.29M 0.02%
16,500
WTS icon
220
Watts Water Technologies
WTS
$9.04B
$1.28M 0.02%
5,200
-500
T icon
221
AT&T
T
$181B
$1.28M 0.02%
44,087
+15,314
TSN icon
222
Tyson Foods
TSN
$20.2B
$1.28M 0.02%
22,800
BXSL icon
223
Blackstone Secured Lending
BXSL
$6.34B
$1.25M 0.02%
40,767
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.24M 0.01%
3,409
HSY icon
225
Hershey
HSY
$37.1B
$1.2M 0.01%
7,227
+25
7 8
9
10 11