WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$672K 0.01%
1,811
+585
277
$668K 0.01%
4,185
+182
278
$668K 0.01%
8,731
279
$662K 0.01%
4,787
280
$659K 0.01%
6,884
281
$658K 0.01%
8,193
-250
282
$646K 0.01%
7,436
283
$644K 0.01%
2,876
284
$636K 0.01%
9,755
+1,500
285
$633K 0.01%
21,908
286
$630K 0.01%
5,632
+8
287
$625K 0.01%
5,976
-20
288
$622K 0.01%
84,165
289
$621K 0.01%
16,008
290
$617K 0.01%
27,965
+4,436
291
$614K 0.01%
10,520
292
$612K 0.01%
32,000
293
$609K 0.01%
2,234
-18
294
$605K 0.01%
8,250
+162
295
$596K 0.01%
1,883
296
$591K 0.01%
+5,450
297
$588K 0.01%
6,338
298
$572K 0.01%
2,163
299
$571K 0.01%
55,662
-18,400
300
$567K 0.01%
4,306
10 11
12
13 14