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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.1M
3
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

1
+$14.5M
2
+$14M
3
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$758K 0.01%
6,000
277
$753K 0.01%
611
278
$742K 0.01%
1,551
279
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16,949
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280
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281
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282
$731K 0.01%
2,679
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283
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3,099
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284
$729K 0.01%
2,695
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285
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18,900
286
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287
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25,408
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288
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14,982
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289
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3,131
290
$689K 0.01%
17,854
291
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292
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293
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294
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295
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296
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10,520
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297
$629K 0.01%
8,490
298
$626K 0.01%
12,406
299
$620K 0.01%
3,374
300
$615K 0.01%
2,178
+17
10 11
12
13 14