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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.7M
3
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

1
+$28.7M
2
+$20.9M
3
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$383K ﹤0.01%
5,550
-900
352
$379K ﹤0.01%
3,576
+1,571
353
$371K ﹤0.01%
2,200
354
$368K ﹤0.01%
2,662
-23
355
$368K ﹤0.01%
3,442
+249
356
$367K ﹤0.01%
+8,322
357
$366K ﹤0.01%
2,675
-558
358
$362K ﹤0.01%
5,283
-275
359
$360K ﹤0.01%
4,010
+153
360
$357K ﹤0.01%
4,779
361
$356K ﹤0.01%
5,061
-700
362
$354K ﹤0.01%
4,306
-761
363
$353K ﹤0.01%
4,783
-386
364
$346K ﹤0.01%
2,129
365
$335K ﹤0.01%
6,774
-1,895
366
$334K ﹤0.01%
+1,970
367
$329K ﹤0.01%
4,326
+200
368
$328K ﹤0.01%
+2,490
369
$325K ﹤0.01%
1,670
370
$321K ﹤0.01%
2,201
-1,948
371
$320K ﹤0.01%
32,540
+21,290
372
$318K ﹤0.01%
+4,818
373
$318K ﹤0.01%
11,100
-3,000
374
$315K ﹤0.01%
5,524
375
$314K ﹤0.01%
18,500
-300
13 14
15
16 17