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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$13.7M
3
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

1
+$16M
2
+$14.8M
3
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$412K 0.01%
13,100
-1,200
352
$403K 0.01%
8,000
353
$401K 0.01%
6,404
-20
354
$398K 0.01%
6,121
355
$398K 0.01%
11,362
-17,390
356
$394K 0.01%
21,181
357
$393K 0.01%
1,381
358
$389K 0.01%
9,041
-71
359
$389K 0.01%
19,450
-482
360
$389K 0.01%
1,653
361
$386K 0.01%
2,222
362
$382K 0.01%
3,500
-1,400
363
$377K 0.01%
4,658
+1,900
364
$376K 0.01%
2,410
-250
365
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3,045
-1,150
366
$370K 0.01%
21,189
+2,535
367
$369K 0.01%
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368
$366K 0.01%
2,758
-4,932
369
$366K 0.01%
1,040
370
$365K 0.01%
13,518
371
$363K 0.01%
+1,850
372
$362K 0.01%
5,057
373
$362K 0.01%
6,684
374
$361K 0.01%
1,277
-56
375
$360K 0.01%
51,397
-604,238
13 14
15
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