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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.7M
3
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

1
+$28.7M
2
+$20.9M
3
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$493K 0.01%
3,910
-118
327
$489K 0.01%
1,307
328
$488K 0.01%
3,241
329
$486K 0.01%
70,328
-6,570
330
$482K 0.01%
7,795
-622
331
$481K 0.01%
2,887
-77
332
$481K 0.01%
6,334
333
$480K 0.01%
5,057
334
$474K 0.01%
13,132
-1,610
335
$473K 0.01%
4,967
-223
336
$468K 0.01%
7,100
-450
337
$464K 0.01%
5,950
+129
338
$456K 0.01%
2,885
-46
339
$449K 0.01%
2,207
340
$413K 0.01%
2,034
341
$413K 0.01%
1,703
+55
342
$403K 0.01%
7,233
-800
343
$403K 0.01%
18,025
344
$401K 0.01%
58,916
345
$398K ﹤0.01%
2,178
346
$393K ﹤0.01%
23,103
347
$391K ﹤0.01%
21,526
-763
348
$389K ﹤0.01%
1,301
-132
349
$388K ﹤0.01%
1,650
-406
350
$384K ﹤0.01%
18,487
12 13
14
15 16