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
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$437K 0.01%
17,156
-1,031
252
$430K 0.01%
13,518
253
$422K 0.01%
+3,700
254
$420K 0.01%
2,810
-98
255
$419K 0.01%
7,286
-7,326
256
$418K 0.01%
1,973
257
$417K 0.01%
16,138
-1,240
258
$405K 0.01%
29,900
-16,650
259
$402K 0.01%
8,020
+150
260
$391K 0.01%
3,700
261
$390K 0.01%
5,561
+103
262
$378K 0.01%
1,411
263
$377K 0.01%
+9,275
264
$371K 0.01%
4,054
-19
265
$368K 0.01%
10,915
-1,385
266
$365K 0.01%
3,143
+600
267
$361K 0.01%
5,498
-26,640
268
$356K 0.01%
10,300
269
$356K 0.01%
3,645
+755
270
$351K 0.01%
2,045
271
$349K 0.01%
+2,025
272
$341K 0.01%
4,230
273
$340K 0.01%
11,205
-16,446
274
$339K 0.01%
+9,245
275
$334K 0.01%
3,120
-230
9 10
11
12 13