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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.01%
1,927
302
$338K 0.01%
2,208
303
$334K 0.01%
2,890
304
$332K 0.01%
3,672
+1,000
305
$328K 0.01%
+2,150
306
$328K 0.01%
2,007
307
$325K 0.01%
3,259
308
$324K 0.01%
5,565
309
$324K 0.01%
5,438
310
$324K 0.01%
13,217
-2,150
311
$322K 0.01%
14,200
-7,200
312
$322K 0.01%
5,450
-600
313
$321K 0.01%
8,073
314
$319K 0.01%
1,262
-25
315
$318K 0.01%
5,393
316
$317K 0.01%
5,100
317
$307K 0.01%
5,160
-200
318
$300K 0.01%
4,623
-100
319
$297K 0.01%
1,927
+117
320
$295K 0.01%
+2,635
321
$295K 0.01%
5,000
322
$292K 0.01%
1,384
-3,827
323
$291K 0.01%
1,898
-75
324
$289K 0.01%
1,964
325
$287K 0.01%
2,045
11 12
13
14 15