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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

1
+$43.8M
2
+$34.9M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$321K 0.01%
4,763
327
$317K 0.01%
512
328
$310K 0.01%
15,475
-3,422
329
$307K 0.01%
5,100
330
$304K 0.01%
10,227
331
$303K ﹤0.01%
7,600
-86
332
$301K ﹤0.01%
2,100
-75
333
$301K ﹤0.01%
917
-5
334
$294K ﹤0.01%
1,909
-660
335
$292K ﹤0.01%
1,191
-220
336
$291K ﹤0.01%
1,494
+25
337
$290K ﹤0.01%
+1,900
338
$289K ﹤0.01%
1,051
339
$285K ﹤0.01%
5,290
-208
340
$283K ﹤0.01%
+12,100
341
$282K ﹤0.01%
+4,984
342
$280K ﹤0.01%
1,650
343
$278K ﹤0.01%
+1,805
344
$277K ﹤0.01%
2,960
345
$277K ﹤0.01%
6,000
346
$276K ﹤0.01%
7,391
347
$275K ﹤0.01%
903
-50
348
$274K ﹤0.01%
5,666
+1,000
349
$272K ﹤0.01%
4,075
350
$270K ﹤0.01%
7,000
-125
12 13
14
15 16