WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.01%
8,297
-637
227
$1.09M 0.01%
11,144
-883
228
$1.08M 0.01%
9,174
+1,911
229
$1.07M 0.01%
5,398
230
$1.06M 0.01%
31,326
231
$1.04M 0.01%
5,647
-25
232
$1.03M 0.01%
10,030
-3,860
233
$1.02M 0.01%
22,302
-60
234
$1.02M 0.01%
18,490
-62,513
235
$1.01M 0.01%
12,000
236
$1M 0.01%
4,980
-259
237
$924K 0.01%
4,185
-438
238
$919K 0.01%
18,074
+3,378
239
$908K 0.01%
15,128
-4,189
240
$907K 0.01%
25,122
-2,381
241
$903K 0.01%
3,647
242
$887K 0.01%
18,310
+756
243
$864K 0.01%
7,294
244
$864K 0.01%
5,817
+562
245
$846K 0.01%
18,654
-96
246
$842K 0.01%
8,818
247
$831K 0.01%
17,786
-42
248
$817K 0.01%
1,596
249
$814K 0.01%
28,773
+6,418
250
$806K 0.01%
3,304
-422
8 9
10
11 12