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
$7.15B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.1M
3
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

1
+$9.03M
2
+$8.64M
3
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$385K 0.01%
3,500
-2,050
327
$380K 0.01%
2,810
+13
328
$378K 0.01%
58,196
-43,720
329
$377K 0.01%
35,614
-386
330
$374K 0.01%
902
+2
331
$372K 0.01%
907
+3
332
$368K 0.01%
4,071
+331
333
$367K 0.01%
3,914
+9
334
$367K 0.01%
14,122
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335
$367K 0.01%
6,097
336
$366K 0.01%
4,186
+11
337
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5,373
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338
$359K 0.01%
3,403
339
$359K 0.01%
4,395
-255
340
$355K 0.01%
1,851
-54
341
$353K ﹤0.01%
6,575
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342
$353K ﹤0.01%
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343
$353K ﹤0.01%
2,604
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344
$348K ﹤0.01%
958
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345
$347K ﹤0.01%
1,929
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346
$343K ﹤0.01%
7,343
347
$342K ﹤0.01%
4,750
-9
348
$331K ﹤0.01%
512
349
$330K ﹤0.01%
1,051
350
$327K ﹤0.01%
2,119
+3
12 13
14
15 16