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

Top Buys

1
+$36.5M
2
+$13.7M
3
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

1
+$16M
2
+$14.8M
3
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

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
$483K 0.01%
2,984
-30
327
$481K 0.01%
18,025
328
$480K 0.01%
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-403
329
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10,458
-550
330
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5,952
-6,106
331
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3,234
332
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6,052
333
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21,500
-1,000
334
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335
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19,000
336
$464K 0.01%
1,216
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337
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17,250
-8,125
338
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7,888
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339
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340
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6,455
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341
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342
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511
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6,418
345
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346
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13,266
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347
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1,567
348
$441K 0.01%
2,607
349
$439K 0.01%
4,616
350
$435K 0.01%
16,431
-1,259
12 13
14
15 16