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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

1
+$43.8M
2
+$34.9M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$439K 0.01%
23,530
-1,400
277
$435K 0.01%
+2,804
278
$433K 0.01%
+3,270
279
$425K 0.01%
1,910
+85
280
$425K 0.01%
2,800
-725
281
$424K 0.01%
2,491
282
$424K 0.01%
1,997
+500
283
$424K 0.01%
7,420
+1,900
284
$419K 0.01%
6,560
+2,740
285
$419K 0.01%
14,859
-800
286
$415K 0.01%
5,666
+180
287
$413K 0.01%
6,727
288
$409K 0.01%
2,120
289
$404K 0.01%
12,631
-1,005
290
$400K 0.01%
+15,264
291
$395K 0.01%
2,994
-149
292
$395K 0.01%
1,957
-59
293
$395K 0.01%
28,870
-18,406
294
$390K 0.01%
799
295
$388K 0.01%
2,670
+700
296
$378K 0.01%
2,695
-2,052
297
$378K 0.01%
4,210
298
$374K 0.01%
3,408
-300
299
$374K 0.01%
+13,285
300
$370K 0.01%
+7,400
10 11
12
13 14