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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.78M
3
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

1
+$43.4M
2
+$38.1M
3
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.01%
2,008
+110
252
$348K 0.01%
5,450
253
$345K 0.01%
8,711
+323
254
$345K 0.01%
4,550
-40
255
$344K 0.01%
6,349
256
$341K 0.01%
1,973
-100
257
$332K 0.01%
+5,790
258
$329K 0.01%
4,073
259
$324K 0.01%
10,300
260
$319K 0.01%
4,089
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261
$318K 0.01%
9,542
-2,472
262
$314K 0.01%
28,486
-224,187
263
$311K 0.01%
4,230
+730
264
$306K 0.01%
3,350
-2,850
265
$306K 0.01%
4,065
-13,405
266
$301K 0.01%
1,264
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267
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5,527
-12,468
268
$294K 0.01%
58,600
+3,750
269
$288K 0.01%
3,708
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270
$286K 0.01%
3,100
271
$281K 0.01%
7,870
-5,787
272
$280K 0.01%
7,675
-240
273
$279K 0.01%
8,332
274
$275K 0.01%
2,890
275
$273K 0.01%
4,534
+459
9 10
11
12 13