WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$315K ﹤0.01%
1,780
+300
352
$311K ﹤0.01%
1,879
-50
353
$311K ﹤0.01%
2,870
354
$310K ﹤0.01%
1,650
355
$309K ﹤0.01%
3,500
-2
356
$308K ﹤0.01%
7,343
357
$304K ﹤0.01%
450
358
$297K ﹤0.01%
17,767
-15,000
359
$293K ﹤0.01%
5,742
-2,500
360
$292K ﹤0.01%
4,185
-283
361
$292K ﹤0.01%
1,113
362
$291K ﹤0.01%
11,456
-16,656
363
$288K ﹤0.01%
4,919
+309
364
$287K ﹤0.01%
2,015
+160
365
$286K ﹤0.01%
9,660
+74
366
$279K ﹤0.01%
1,400
-10
367
$278K ﹤0.01%
1,649
368
$272K ﹤0.01%
4,087
369
$272K ﹤0.01%
9,575
+1,900
370
$272K ﹤0.01%
1,651
-200
371
$269K ﹤0.01%
757
372
$266K ﹤0.01%
2,546
-3
373
$263K ﹤0.01%
3,635
-150
374
$258K ﹤0.01%
+4,070
375
$258K ﹤0.01%
600
13 14
15
16 17