WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$444K 0.01%
2,451
-438
327
$442K 0.01%
6,012
+85
328
$438K 0.01%
2,736
-3,495
329
$433K 0.01%
6,556
-1,214
330
$433K 0.01%
3,621
331
$431K 0.01%
890
332
$429K 0.01%
26,140
-500
333
$424K 0.01%
+4,884
334
$421K 0.01%
12,470
335
$421K 0.01%
5,524
336
$419K 0.01%
14,981
+5,303
337
$418K 0.01%
8,037
338
$417K 0.01%
17,373
-2,153
339
$415K 0.01%
1,704
340
$406K 0.01%
9,714
-4,827
341
$397K 0.01%
3,785
342
$393K 0.01%
4,279
-500
343
$388K 0.01%
2,340
+107
344
$387K ﹤0.01%
5,570
+150
345
$372K ﹤0.01%
2,182
346
$368K ﹤0.01%
60,598
-2,350
347
$363K ﹤0.01%
2,795
348
$361K ﹤0.01%
12,585
349
$354K ﹤0.01%
7,180
-2,290
350
$351K ﹤0.01%
6,000
12 13
14
15 16