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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$216K ﹤0.01%
3,139
-1,550
352
$215K ﹤0.01%
+4,273
353
$209K ﹤0.01%
+2,915
354
$209K ﹤0.01%
+954
355
$208K ﹤0.01%
+2,170
356
$205K ﹤0.01%
+1,649
357
$205K ﹤0.01%
+2,900
358
$201K ﹤0.01%
1,760
359
$199K ﹤0.01%
14,777
360
$185K ﹤0.01%
+11,000
361
$173K ﹤0.01%
10,233
362
$119K ﹤0.01%
20,000
363
$110K ﹤0.01%
1,720
+461
364
$108K ﹤0.01%
49,996
-4
365
$103K ﹤0.01%
21,552
366
$91K ﹤0.01%
12,000
367
$90K ﹤0.01%
101,300
-361
368
$81K ﹤0.01%
12,085
369
$73K ﹤0.01%
+28,700
370
$38K ﹤0.01%
+12,712
371
$34K ﹤0.01%
750
372
$28K ﹤0.01%
200,000
+60,000
373
$21K ﹤0.01%
10,000
374
$11K ﹤0.01%
+25,800
375
$11K ﹤0.01%
50,000
12 13 14
15
16