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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.78M
3
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

1
+$43.4M
2
+$38.1M
3
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.01%
10,120
-2,130
227
$422K 0.01%
1,440
228
$422K 0.01%
18,187
229
$416K 0.01%
9,085
230
$415K 0.01%
5,553
+930
231
$414K 0.01%
50,469
-2,331
232
$414K 0.01%
12,300
-6,613
233
$411K 0.01%
3,700
234
$411K 0.01%
+16,230
235
$403K 0.01%
20,100
-3,570
236
$403K 0.01%
46,550
+1,050
237
$401K 0.01%
+11,246
238
$393K 0.01%
3,624
-1,008
239
$388K 0.01%
5,655
240
$383K 0.01%
10,965
+2,520
241
$382K 0.01%
2,562
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242
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243
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2,908
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244
$368K 0.01%
6,000
245
$361K 0.01%
13,518
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246
$358K 0.01%
5,458
247
$356K 0.01%
8,046
248
$352K 0.01%
2,295
-69
249
$351K 0.01%
1,159
-1,028
250
$350K 0.01%
+2,957
8 9
10
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