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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

1
+$43.8M
2
+$34.9M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$264K ﹤0.01%
9,994
-4,441
352
$261K ﹤0.01%
2,849
-5,776
353
$260K ﹤0.01%
1,649
354
$260K ﹤0.01%
1,970
-694
355
$256K ﹤0.01%
+3,075
356
$246K ﹤0.01%
+8,575
357
$243K ﹤0.01%
1,400
358
$242K ﹤0.01%
+4,665
359
$241K ﹤0.01%
+4,745
360
$241K ﹤0.01%
5,102
-1,399
361
$240K ﹤0.01%
1,000
362
$239K ﹤0.01%
19,477
-2,461
363
$238K ﹤0.01%
2,263
-1,380
364
$237K ﹤0.01%
+599
365
$236K ﹤0.01%
+3,250
366
$234K ﹤0.01%
+2,860
367
$227K ﹤0.01%
1,578
-70
368
$224K ﹤0.01%
1,148
369
$221K ﹤0.01%
+1,025
370
$220K ﹤0.01%
4,175
-2,125
371
$220K ﹤0.01%
757
372
$219K ﹤0.01%
+3,200
373
$218K ﹤0.01%
+6,933
374
$217K ﹤0.01%
+2,350
375
$215K ﹤0.01%
+1,679
13 14
15
16 17