WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

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
$384K 0.01%
1,620
-100
352
$381K 0.01%
1,325
+547
353
$368K 0.01%
1,036
-10
354
$367K 0.01%
14,717
+2,270
355
$366K 0.01%
2,797
356
$365K 0.01%
+2,472
357
$364K 0.01%
7,435
+502
358
$356K 0.01%
4,750
359
$354K ﹤0.01%
4,062
+62
360
$349K ﹤0.01%
3,500
361
$339K ﹤0.01%
24,500
-1,000
362
$336K ﹤0.01%
+100,200
363
$333K ﹤0.01%
511
364
$332K ﹤0.01%
4,582
-500
365
$329K ﹤0.01%
5,541
+1,102
366
$325K ﹤0.01%
12,000
-6,000
367
$321K ﹤0.01%
+2,100
368
$311K ﹤0.01%
10,114
+4,055
369
$309K ﹤0.01%
+4,483
370
$308K ﹤0.01%
3,000
371
$307K ﹤0.01%
5,249
-1
372
$305K ﹤0.01%
+4,605
373
$304K ﹤0.01%
558
-245
374
$300K ﹤0.01%
2,954
+84
375
$298K ﹤0.01%
2,500
13 14
15
16 17