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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$20.8M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

1
+$56.1M
2
+$31.9M
3
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$401K 0.01%
13,088
-178
352
$400K 0.01%
23,103
353
$399K 0.01%
9,703
-6,976
354
$392K 0.01%
7,093
-1,974
355
$390K 0.01%
23,130
+1,941
356
$388K 0.01%
19,000
-2,500
357
$387K 0.01%
16,431
358
$379K 0.01%
5,057
359
$375K 0.01%
2,410
360
$374K 0.01%
6,334
361
$374K 0.01%
2,589
-18
362
$368K 0.01%
2,858
+100
363
$368K 0.01%
3,300
-200
364
$367K 0.01%
12,048
-7,700
365
$366K 0.01%
19,450
366
$365K 0.01%
21,181
367
$364K 0.01%
6,404
368
$364K 0.01%
5,753
369
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1,041
+1
370
$354K 0.01%
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371
$351K 0.01%
1,290
+13
372
$349K 0.01%
8,000
373
$348K 0.01%
2,129
374
$342K 0.01%
12,250
-5,000
375
$336K 0.01%
4,516
-100
13 14
15
16 17