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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.02%
34,834
+220
227
$1.22M 0.02%
5,535
-10
228
$1.21M 0.02%
10,521
+1,098
229
$1.2M 0.02%
4,175
+575
230
$1.18M 0.02%
2,094
+248
231
$1.16M 0.02%
12,128
232
$1.16M 0.02%
23,532
-28,658
233
$1.15M 0.02%
12,844
-1,018
234
$1.15M 0.02%
12,000
235
$1.13M 0.02%
54,274
-3,572
236
$1.12M 0.02%
13,389
-864
237
$1.12M 0.02%
6,091
238
$1.12M 0.02%
15,682
239
$1.11M 0.02%
10,510
240
$1.1M 0.02%
+10,207
241
$1.05M 0.02%
20,061
-510
242
$1.05M 0.02%
5,700
243
$1.03M 0.02%
383
+180
244
$1.03M 0.02%
28,251
+411
245
$1.03M 0.02%
30,445
-9
246
$1.01M 0.02%
22,028
247
$1M 0.02%
29,715
-1,905
248
$997K 0.01%
7,907
-70
249
$994K 0.01%
18,900
250
$964K 0.01%
1,330
+327
8 9
10
11 12