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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

1
+$43.8M
2
+$34.9M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.01%
13,423
+125
227
$736K 0.01%
2,024
228
$732K 0.01%
9,123
229
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6,125
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230
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8,004
+289
231
$719K 0.01%
6,625
+970
232
$694K 0.01%
5,700
233
$678K 0.01%
37,666
-2,532
234
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6,471
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235
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3,108
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236
$665K 0.01%
12,500
-6,000
237
$663K 0.01%
6,025
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238
$656K 0.01%
16,230
239
$648K 0.01%
6,550
-200
240
$643K 0.01%
6,812
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241
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6,000
242
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29,924
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244
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245
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11,830
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246
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1,536
247
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6,800
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248
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3,565
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249
$621K 0.01%
10,626
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250
$610K 0.01%
2,727
-155
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10
11 12