WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$373K 0.01%
55,705
-40,000
327
$369K 0.01%
902
328
$368K 0.01%
3,885
-29
329
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330
$364K 0.01%
2,100
-19
331
$362K 0.01%
4,395
332
$362K 0.01%
5,215
+465
333
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6,026
-1,081
334
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4,578
+1,673
335
$352K ﹤0.01%
16,100
336
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3,410
-1,747
337
$350K ﹤0.01%
+9,000
338
$345K ﹤0.01%
958
339
$339K ﹤0.01%
25,500
-17,500
340
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341
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342
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88,100
-32,000
343
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344
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4,175
-11
345
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+1,391
346
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1,051
347
$320K ﹤0.01%
512
348
$319K ﹤0.01%
5,244
+9
349
$318K ﹤0.01%
1,122
-64
350
$318K ﹤0.01%
4,960
-413
12 13
14
15 16