WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$449K 0.01%
41,500
+4,500
302
$439K 0.01%
1,250
-6
303
$438K 0.01%
18,000
304
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-201
305
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2,407
306
$429K 0.01%
3,450
-50
307
$423K 0.01%
4,903
308
$418K 0.01%
3,080
-20
309
$412K 0.01%
2,835
310
$406K 0.01%
1,194
-1
311
$406K 0.01%
14,559
312
$396K 0.01%
1,051
313
$395K 0.01%
3,188
314
$394K 0.01%
3,403
315
$392K 0.01%
35,629
+15
316
$390K 0.01%
593
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317
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318
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319
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-13
320
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321
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+8,450
322
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4,250
323
$374K 0.01%
1,702
-3,445
324
$373K 0.01%
10,250
-50
325
$373K 0.01%
8,582
11 12
13
14 15