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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

1
+$28.1M
2
+$14M
3
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$418K 0.01%
8,721
-3,843
352
$417K 0.01%
5,664
+1,175
353
$416K 0.01%
11,050
354
$408K 0.01%
1,648
-5
355
$402K 0.01%
6,693
-400
356
$400K 0.01%
5,753
357
$398K 0.01%
2,410
358
$397K 0.01%
4,246
-1,016
359
$397K 0.01%
3,263
-385
360
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21,181
361
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5,057
362
$387K 0.01%
5,672
363
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4,447
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364
$383K 0.01%
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365
$377K 0.01%
19,450
366
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367
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369
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370
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371
$366K 0.01%
18,800
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372
$366K 0.01%
1,915
-762
373
$362K 0.01%
2,658
-200
374
$356K 0.01%
2,129
375
$353K ﹤0.01%
18,487
13 14
15
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