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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$958K 0.01%
29,367
-10,932
252
$951K 0.01%
4,621
+248
253
$919K 0.01%
4,433
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254
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4,138
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255
$868K 0.01%
1,950
+700
256
$861K 0.01%
16,470
+235
257
$859K 0.01%
15,785
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258
$843K 0.01%
4,965
259
$842K 0.01%
1,218
-538
260
$837K 0.01%
3,376
-845
261
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10,248
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262
$821K 0.01%
47,346
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263
$820K 0.01%
17,937
264
$819K 0.01%
3,347
265
$814K 0.01%
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266
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4,475
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267
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13,746
268
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17,740
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1,659
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270
$768K 0.01%
16,679
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271
$765K 0.01%
16,271
272
$762K 0.01%
7,649
-1,060
273
$760K 0.01%
8,533
-804
274
$750K 0.01%
4,325
-397
275
$743K 0.01%
13,682
-2,300
9 10
11
12 13