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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.1M
3
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

1
+$14.5M
2
+$14M
3
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$963K 0.01%
3,855
252
$956K 0.01%
10,782
-30,302
253
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5,741
-150
254
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27,630
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255
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4,948
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256
$929K 0.01%
16,255
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257
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9,970
-35
258
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8,199
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259
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27,464
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260
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-150
261
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262
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16,113
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263
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264
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265
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271
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272
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3,547
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273
$774K 0.01%
17,413
274
$768K 0.01%
13,031
275
$767K 0.01%
3,724
9 10
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12 13