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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

1
+$43.8M
2
+$34.9M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$600K 0.01%
5,458
-5,300
252
$599K 0.01%
31,775
+2,275
253
$576K 0.01%
6,199
+3,500
254
$565K 0.01%
2,665
+861
255
$536K 0.01%
3,160
256
$536K 0.01%
10,755
-2,770
257
$523K 0.01%
+12,647
258
$509K 0.01%
23,200
259
$507K 0.01%
5,622
+61
260
$506K 0.01%
17,156
261
$497K 0.01%
3,500
-1,200
262
$489K 0.01%
25,818
+12,000
263
$488K 0.01%
43,000
-3,500
264
$480K 0.01%
18,091
+11
265
$475K 0.01%
13,095
+4,838
266
$474K 0.01%
4,100
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267
$473K 0.01%
13,518
268
$471K 0.01%
5,141
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269
$469K 0.01%
+3,950
270
$461K 0.01%
+7,000
271
$452K 0.01%
+5,030
272
$450K 0.01%
19,540
+1,400
273
$448K 0.01%
4,866
-360
274
$447K 0.01%
4,575
275
$442K 0.01%
7,573
+951
9 10
11
12 13