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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.02%
7,439
+535
227
$1.28M 0.02%
11,133
-154
228
$1.26M 0.01%
15,682
229
$1.2M 0.01%
28,024
+2
230
$1.18M 0.01%
12,152
-227
231
$1.18M 0.01%
5,700
232
$1.17M 0.01%
26,002
+277
233
$1.17M 0.01%
39,900
-7,000
234
$1.17M 0.01%
36,787
235
$1.16M 0.01%
5,398
236
$1.12M 0.01%
7,475
237
$1.1M 0.01%
5,741
-48
238
$1.09M 0.01%
16,550
-429
239
$1.09M 0.01%
24,093
-602
240
$1.09M 0.01%
7,168
-366
241
$1.09M 0.01%
8,613
-1,791
242
$1.07M 0.01%
10,774
-25,533
243
$1.06M 0.01%
2,727
+21
244
$1.02M 0.01%
3,855
245
$1.01M 0.01%
32,000
246
$1.01M 0.01%
4,589
-2
247
$973K 0.01%
3,995
-80
248
$960K 0.01%
19,239
+1,125
249
$960K 0.01%
41,998
250
$932K 0.01%
3,584
-1,444
8 9
10
11 12