WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

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
$470K 0.01%
7,491
-403
327
$467K 0.01%
14,318
+4,975
328
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+2,680
329
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1,284
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330
$454K 0.01%
2,600
+500
331
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+5,944
332
$449K 0.01%
1,618
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333
$437K 0.01%
785
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334
$431K 0.01%
2,660
-540
335
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+25,699
336
$429K 0.01%
1,400
337
$418K 0.01%
14,080
338
$416K 0.01%
14,559
339
$415K 0.01%
3,875
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340
$415K 0.01%
51,455
341
$415K 0.01%
1,359
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342
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343
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344
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912
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345
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11,160
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346
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1,888
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347
$394K 0.01%
3,606
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348
$394K 0.01%
+2,147
349
$392K 0.01%
7,400
350
$390K 0.01%
+4,513
12 13
14
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