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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$20.8M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

1
+$56.1M
2
+$31.9M
3
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$586K 0.01%
2,500
+650
302
$566K 0.01%
16,969
-12,398
303
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13,031
-975
304
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305
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12,564
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306
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307
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8,392
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308
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6,052
309
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8,490
310
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2,506
311
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3,842
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312
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8,500
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313
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314
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30,848
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315
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+13,375
316
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2,549
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317
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611
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23,171
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321
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322
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2,247
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14,610
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324
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2,677
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325
$488K 0.01%
17,854
11 12
13
14 15