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

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

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
$761K 0.01%
2,991
+394
277
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2,346
-788
278
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9,838
+104
279
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7,300
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280
$739K 0.01%
14,892
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281
$738K 0.01%
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282
$726K 0.01%
5,795
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283
$726K 0.01%
8,400
-2,100
284
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5,173
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285
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286
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287
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15,581
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288
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289
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28,149
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290
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6,096
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291
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292
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293
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294
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295
$603K 0.01%
21,080
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296
$598K 0.01%
10,438
-6,438
297
$596K 0.01%
32,464
298
$582K 0.01%
872
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299
$577K 0.01%
5,672
300
$576K 0.01%
2,377
+87
10 11
12
13 14