WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$932K 0.01%
16,257
+2
252
$922K 0.01%
9,819
+78
253
$896K 0.01%
4,623
-125
254
$896K 0.01%
15,130
255
$892K 0.01%
7,368
+2
256
$883K 0.01%
17,299
+202
257
$874K 0.01%
3,117
-16,456
258
$872K 0.01%
611
259
$863K 0.01%
6,052
260
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900
+5
261
$852K 0.01%
17,415
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262
$848K 0.01%
18,882
-787
263
$846K 0.01%
+4,746
264
$845K 0.01%
101,293
+86,293
265
$843K 0.01%
1,596
266
$831K 0.01%
3,726
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267
$830K 0.01%
17,554
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268
$830K 0.01%
2,600
269
$817K 0.01%
24,703
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270
$817K 0.01%
15,793
-8,099
271
$813K 0.01%
25,000
272
$807K 0.01%
4,023
+350
273
$801K 0.01%
4,000
-35
274
$793K 0.01%
6,660
+938
275
$765K 0.01%
2,711
+16
9 10
11
12 13