WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$576K 0.01%
13,518
-24
277
$563K 0.01%
2,715
-89
278
$552K 0.01%
6,747
-43
279
$549K 0.01%
84,096
+25,900
280
$547K 0.01%
3,170
-9
281
$532K 0.01%
2,290
-50
282
$527K 0.01%
16,200
283
$522K 0.01%
1,982
-6
284
$520K 0.01%
24,000
285
$514K 0.01%
6,097
286
$503K 0.01%
4,500
-788
287
$502K 0.01%
5,437
-1
288
$499K 0.01%
3,500
+500
289
$498K 0.01%
4,150
-6
290
$493K 0.01%
10,300
291
$491K 0.01%
4,210
292
$484K 0.01%
+2,352
293
$484K 0.01%
9,577
-53
294
$479K 0.01%
9,734
-293
295
$468K 0.01%
5,843
-18
296
$466K 0.01%
4,573
297
$461K 0.01%
7,922
-220
298
$456K 0.01%
7,485
299
$455K 0.01%
7,375
+800
300
$450K 0.01%
87,800
-40,498
10 11
12
13 14