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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

1
+$28.1M
2
+$14M
3
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$897K 0.01%
3,855
-2,311
252
$895K 0.01%
5,891
-10
253
$888K 0.01%
17,072
-8,506
254
$888K 0.01%
9,930
255
$879K 0.01%
5,398
256
$873K 0.01%
30,445
257
$856K 0.01%
1,055
-64
258
$852K 0.01%
3,750
259
$846K 0.01%
9,734
260
$830K 0.01%
7,664
-10
261
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16,690
+90
262
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8,983
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263
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16,230
264
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1,610
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265
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14,000
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266
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10,005
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267
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268
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17,413
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2,600
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272
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16,203
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273
$740K 0.01%
+3,098
274
$729K 0.01%
18,075
-33,797
275
$726K 0.01%
1,551
-25
9 10
11
12 13