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

Top Buys

1
+$36.5M
2
+$13.7M
3
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

1
+$16M
2
+$14.8M
3
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

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
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4,433
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254
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255
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1,950
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256
$861K 0.01%
16,470
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257
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15,785
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258
$843K 0.01%
9,930
259
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260
$837K 0.01%
3,376
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261
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10,248
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262
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17,937
263
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3,347
264
$814K 0.01%
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265
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16,679
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16,271
271
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272
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273
$750K 0.01%
4,325
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274
$743K 0.01%
13,682
-2,300
275
$742K 0.01%
28,319
+297
9 10
11
12 13