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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

1
+$25.5M
2
+$19.3M
3
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$368K 0.01%
1,036
-10
352
$367K 0.01%
14,717
+2,270
353
$366K 0.01%
2,797
354
$365K 0.01%
+2,472
355
$364K 0.01%
7,435
+502
356
$356K 0.01%
4,750
357
$354K ﹤0.01%
4,062
+62
358
$349K ﹤0.01%
3,500
359
$339K ﹤0.01%
24,500
-1,000
360
$336K ﹤0.01%
+100,200
361
$333K ﹤0.01%
511
362
$332K ﹤0.01%
4,582
-500
363
$329K ﹤0.01%
5,541
+1,102
364
$325K ﹤0.01%
12,000
-6,000
365
$321K ﹤0.01%
+2,100
366
$311K ﹤0.01%
10,114
+4,055
367
$309K ﹤0.01%
+4,483
368
$308K ﹤0.01%
3,000
369
$307K ﹤0.01%
5,249
-1
370
$305K ﹤0.01%
+4,605
371
$304K ﹤0.01%
558
-245
372
$300K ﹤0.01%
2,954
+84
373
$298K ﹤0.01%
2,500
374
$294K ﹤0.01%
1,513
-137
375
$292K ﹤0.01%
5,804
+491
13 14
15
16 17