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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

1
+$25.5M
2
+$19.3M
3
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$558K 0.01%
+55,000
302
$556K 0.01%
7,220
+2,905
303
$551K 0.01%
+12,352
304
$551K 0.01%
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305
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7,965
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306
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4,050
-100
307
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3,432
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308
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3,968
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309
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310
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7,518
311
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2,290
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312
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11,050
313
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42,275
-92,750
314
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17,300
-1,250
315
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316
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317
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22,500
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318
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319
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13,518
320
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1,982
321
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2,728
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322
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323
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3,027
-1
324
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7,491
-403
325
$467K 0.01%
14,318
+4,975
11 12
13
14 15