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
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$26.3M
3
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

1
+$30.5M
2
+$18.9M
3
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$556K 0.01%
4,000
302
$550K 0.01%
1,134
303
$543K 0.01%
18,487
304
$543K 0.01%
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305
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306
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307
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308
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6,305
309
$525K 0.01%
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310
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311
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312
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760
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313
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1,888
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314
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315
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316
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317
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319
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321
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821
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3,226
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324
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1,877
325
$450K 0.01%
10,166
-528
11 12
13
14 15