WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$797K 0.01%
8,070
252
$795K 0.01%
9,855
+3
253
$794K 0.01%
3,410
254
$792K 0.01%
31,205
255
$788K 0.01%
3,483
256
$787K 0.01%
832
257
$776K 0.01%
6,052
258
$774K 0.01%
1,150
259
$769K 0.01%
10,800
-1,350
260
$767K 0.01%
2,174
261
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2,270
-45
262
$761K 0.01%
3,675
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263
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9,816
-6,050
264
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4,339
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265
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266
$718K 0.01%
3,279
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267
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11,035
268
$694K 0.01%
38,110
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269
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-137
270
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6,139
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271
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272
$685K 0.01%
17,163
273
$683K 0.01%
2,544
+37
274
$681K 0.01%
1,073
-25
275
$680K 0.01%
8,482
-2,300
9 10
11
12 13