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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$929K 0.01%
2,334
-18
252
$928K 0.01%
16,109
-1,359
253
$921K 0.01%
17,155
254
$910K 0.01%
10,006
-452
255
$907K 0.01%
4,375
-2,350
256
$893K 0.01%
+23,650
257
$879K 0.01%
7,748
258
$862K 0.01%
7,276
+951
259
$858K 0.01%
19,627
-29,137
260
$858K 0.01%
2,092
+1,193
261
$851K 0.01%
6,000
262
$844K 0.01%
18,322
-3,809
263
$820K 0.01%
4,812
+90
264
$819K 0.01%
4,577
265
$819K 0.01%
90,500
+77,500
266
$815K 0.01%
+38,100
267
$806K 0.01%
9,170
-12,435
268
$804K 0.01%
3,550
269
$796K 0.01%
5,700
270
$792K 0.01%
+5,983
271
$790K 0.01%
9,006
+1,979
272
$789K 0.01%
23,607
-588
273
$788K 0.01%
7,309
-1,250
274
$765K 0.01%
5,585
-2,900
275
$761K 0.01%
27,596
+6,881
9 10
11
12 13