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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.7M
3
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

1
+$28.7M
2
+$20.9M
3
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$718K 0.01%
26,908
+1,500
277
$717K 0.01%
2,695
278
$714K 0.01%
6,000
279
$711K 0.01%
25,000
-5,245
280
$705K 0.01%
895
-41
281
$701K 0.01%
14,862
-1,251
282
$696K 0.01%
1,596
+45
283
$694K 0.01%
3,411
-136
284
$685K 0.01%
3,131
285
$673K 0.01%
2,637
+77
286
$672K 0.01%
12,825
-206
287
$669K 0.01%
3,673
+300
288
$653K 0.01%
2,251
+73
289
$635K 0.01%
4,303
-200
290
$634K 0.01%
10,578
291
$626K 0.01%
12,406
292
$625K 0.01%
16,426
-550
293
$622K 0.01%
18,479
+399
294
$622K 0.01%
1,611
+14
295
$621K 0.01%
22,451
+5,500
296
$616K 0.01%
10,520
297
$606K 0.01%
8,392
298
$601K 0.01%
8,831
-70
299
$598K 0.01%
10,196
300
$594K 0.01%
6,418
10 11
12
13 14