WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

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
$566K 0.01%
+20,980
302
$558K 0.01%
15,112
-25,480
303
$558K 0.01%
+55,000
304
$556K 0.01%
7,220
+2,905
305
$551K 0.01%
+12,352
306
$551K 0.01%
19,575
307
$548K 0.01%
4,050
-100
308
$548K 0.01%
7,965
+2,062
309
$544K 0.01%
3,432
-2,670
310
$543K 0.01%
3,968
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311
$526K 0.01%
+14,445
312
$526K 0.01%
7,518
313
$521K 0.01%
2,290
+515
314
$520K 0.01%
11,050
315
$518K 0.01%
42,275
-92,750
316
$512K 0.01%
17,300
-1,250
317
$502K 0.01%
+20,110
318
$498K 0.01%
+6,765
319
$494K 0.01%
22,500
-1,500
320
$490K 0.01%
3,210
+40
321
$490K 0.01%
13,518
322
$481K 0.01%
1,982
323
$475K 0.01%
2,728
+34
324
$474K 0.01%
+2,998
325
$471K 0.01%
3,027
-1
11 12
13
14 15