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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

1
+$25.5M
2
+$19.3M
3
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$749K 0.01%
2,346
-788
277
$742K 0.01%
9,838
+104
278
$741K 0.01%
7,300
-500
279
$739K 0.01%
14,892
-15,684
280
$738K 0.01%
+2,969
281
$726K 0.01%
5,795
-1,300
282
$726K 0.01%
8,400
-2,100
283
$709K 0.01%
5,173
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284
$702K 0.01%
9,049
285
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2,076
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286
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15,581
-113
287
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4,900
288
$670K 0.01%
6,096
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289
$661K 0.01%
4,997
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290
$632K 0.01%
8,274
291
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292
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293
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21,080
-32,950
294
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10,438
-6,438
295
$596K 0.01%
32,464
296
$582K 0.01%
872
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297
$577K 0.01%
5,672
298
$576K 0.01%
2,377
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299
$566K 0.01%
+20,980
300
$558K 0.01%
15,112
-25,480
10 11
12
13 14