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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$540K 0.01%
1,586
327
$537K 0.01%
1,380
-231
328
$535K 0.01%
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+597
329
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330
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3,785
-125
331
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1,135
-16
332
$525K 0.01%
21,908
-5,000
333
$521K 0.01%
4,967
334
$517K 0.01%
2,208
+1
335
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+17,880
336
$503K 0.01%
6,455
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337
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1,704
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338
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2,889
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339
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340
$494K 0.01%
9,580
-10,341
341
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344
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345
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346
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1,189
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347
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4,306
348
$452K 0.01%
19,538
-1,988
349
$445K 0.01%
+27,140
350
$444K 0.01%
2,034
12 13
14
15 16