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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$20.8M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

1
+$56.1M
2
+$31.9M
3
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$857K 0.01%
49,364
-4,910
252
$854K 0.01%
3,224
-152
253
$835K 0.01%
30,445
254
$834K 0.01%
9,734
255
$829K 0.01%
5,398
256
$799K 0.01%
9,930
257
$783K 0.01%
15,700
-770
258
$779K 0.01%
13,282
+1,900
259
$775K 0.01%
17,313
+1,042
260
$771K 0.01%
51,354
-36,261
261
$764K 0.01%
1,298
-32
262
$763K 0.01%
14,705
-1,080
263
$759K 0.01%
+7,444
264
$759K 0.01%
18,900
265
$754K 0.01%
3,750
-683
266
$744K 0.01%
11,354
+5,233
267
$743K 0.01%
16,430
+2,182
268
$737K 0.01%
14,402
+656
269
$735K 0.01%
6,000
270
$724K 0.01%
7,674
+25
271
$723K 0.01%
1,119
-99
272
$723K 0.01%
4,340
273
$720K 0.01%
17,527
-410
274
$711K 0.01%
16,230
-5,798
275
$710K 0.01%
28,022
-297
9 10
11
12 13