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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

1
+$43.8M
2
+$34.9M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$369K 0.01%
10,300
302
$364K 0.01%
3,782
303
$363K 0.01%
14,880
304
$360K 0.01%
2,610
305
$358K 0.01%
15,000
+1,000
306
$357K 0.01%
2,954
-150
307
$352K 0.01%
+10,200
308
$351K 0.01%
98,209
-1,000
309
$349K 0.01%
3,672
310
$348K 0.01%
5,975
-4,721
311
$348K 0.01%
1,500
312
$347K 0.01%
34,900
-27,450
313
$347K 0.01%
5,438
314
$347K 0.01%
3,055
-2,855
315
$346K 0.01%
+4,600
316
$342K 0.01%
21,552
317
$341K 0.01%
4,260
-100
318
$341K 0.01%
11,347
-340
319
$339K 0.01%
2,797
320
$338K 0.01%
8,532
+200
321
$334K 0.01%
+4,250
322
$333K 0.01%
4,933
-3,820
323
$329K 0.01%
2,890
324
$323K 0.01%
61,700
+25,700
325
$322K 0.01%
+8,061
11 12
13
14 15