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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$484K 0.01%
2,147
327
$483K 0.01%
2,984
-30
328
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18,025
329
$480K 0.01%
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-403
330
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10,458
-550
331
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5,952
-6,106
332
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3,234
333
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6,052
334
$468K 0.01%
21,500
-1,000
335
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3,374
336
$465K 0.01%
19,000
337
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1,216
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338
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17,250
-8,125
339
$463K 0.01%
8,874
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340
$462K 0.01%
10,005
341
$462K 0.01%
6,455
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342
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343
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511
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344
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7,862
-6
345
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6,418
346
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5,775
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347
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13,266
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348
$444K 0.01%
1,567
349
$441K 0.01%
2,607
350
$439K 0.01%
4,616
12 13
14
15 16