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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.7M
3
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

1
+$28.7M
2
+$20.9M
3
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$890K 0.01%
2,706
-194
252
$880K 0.01%
18,114
+3,132
253
$858K 0.01%
3,336
-831
254
$854K 0.01%
15,130
255
$847K 0.01%
1,450
256
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3,100
+1
257
$831K 0.01%
4,748
-200
258
$817K 0.01%
5,722
259
$816K 0.01%
5,789
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260
$812K 0.01%
16,255
261
$811K 0.01%
19,669
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262
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7,366
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263
$793K 0.01%
6,052
264
$787K 0.01%
17,413
265
$785K 0.01%
3,724
266
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9,321
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611
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17,097
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8,000
271
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2,600
272
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9,741
-229
273
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8,070
-1,710
274
$727K 0.01%
2,426
-309
275
$718K 0.01%
13,315
-165
9 10
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