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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$25.1M
3
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$292K 0.01%
5,520
302
$287K 0.01%
5,100
303
$285K 0.01%
2,610
304
$284K 0.01%
+605
305
$283K 0.01%
4,763
-1,277
306
$281K 0.01%
4,075
-459
307
$280K 0.01%
2,000
-900
308
$279K 0.01%
37,120
-25,500
309
$276K 0.01%
7,686
+2,600
310
$273K 0.01%
2,175
-1,000
311
$273K 0.01%
2,797
312
$271K 0.01%
3,489
313
$266K ﹤0.01%
6,501
-9
314
$265K ﹤0.01%
+29,500
315
$264K ﹤0.01%
5,438
316
$263K ﹤0.01%
+14,000
317
$262K ﹤0.01%
1,500
318
$260K ﹤0.01%
7,125
-125
319
$258K ﹤0.01%
6,300
320
$257K ﹤0.01%
+1,497
321
$254K ﹤0.01%
11,687
-2,500
322
$250K ﹤0.01%
1,469
323
$249K ﹤0.01%
7,391
324
$247K ﹤0.01%
2,664
325
$247K ﹤0.01%
1,051
-309
11 12
13
14 15