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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

1
+$25.5M
2
+$19.3M
3
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$460K 0.01%
+2,680
327
$456K 0.01%
1,284
+34
328
$454K 0.01%
2,600
+500
329
$454K 0.01%
+11,888
330
$449K 0.01%
1,618
+199
331
$437K 0.01%
3,925
+90
332
$431K 0.01%
2,660
-540
333
$429K 0.01%
+25,699
334
$429K 0.01%
1,400
335
$418K 0.01%
14,080
336
$416K 0.01%
14,559
337
$415K 0.01%
3,875
-300
338
$415K 0.01%
51,455
339
$415K 0.01%
1,359
+308
340
$412K 0.01%
2,105
-302
341
$410K 0.01%
3,075
+40
342
$408K 0.01%
912
+28
343
$406K 0.01%
11,160
+3,844
344
$404K 0.01%
1,888
-108
345
$394K 0.01%
3,606
+64
346
$394K 0.01%
+2,147
347
$392K 0.01%
7,400
348
$390K 0.01%
+4,513
349
$384K 0.01%
1,620
-100
350
$381K 0.01%
1,325
+547
12 13
14
15 16