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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.02%
12,056
227
$1.25M 0.02%
9,521
228
$1.24M 0.02%
+48,245
229
$1.24M 0.02%
527
+102
230
$1.21M 0.02%
28,216
+194
231
$1.21M 0.02%
23,224
+859
232
$1.21M 0.02%
31,582
-4,398
233
$1.2M 0.02%
1,721
-1
234
$1.18M 0.02%
4,951
+100
235
$1.12M 0.02%
3,292
+177
236
$1.08M 0.02%
29,430
+6,874
237
$1.05M 0.01%
34,588
-41,693
238
$1.04M 0.01%
22,028
+5,298
239
$1.03M 0.01%
4,351
-1,364
240
$1.03M 0.01%
7,718
+4,600
241
$1.01M 0.01%
5,766
+4,266
242
$1.01M 0.01%
2,621
+2,135
243
$1.01M 0.01%
17,640
+13,003
244
$984K 0.01%
5,140
+3,459
245
$983K 0.01%
+16,230
246
$974K 0.01%
+26,833
247
$960K 0.01%
15,061
+3,482
248
$953K 0.01%
9,532
+525
249
$936K 0.01%
7,130
+1,064
250
$931K 0.01%
4,179
-21
8 9
10
11 12