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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$444K 0.01%
+5,914
352
$434K 0.01%
3,177
+302
353
$431K 0.01%
2,147
+477
354
$429K 0.01%
1,650
355
$427K 0.01%
4,784
+1
356
$423K 0.01%
18,487
357
$422K ﹤0.01%
1,302
+1
358
$416K ﹤0.01%
7,183
-50
359
$416K ﹤0.01%
770
360
$415K ﹤0.01%
4,010
361
$413K ﹤0.01%
2,058
-120
362
$410K ﹤0.01%
+17,706
363
$409K ﹤0.01%
5,524
364
$391K ﹤0.01%
12,470
-662
365
$390K ﹤0.01%
2,200
366
$381K ﹤0.01%
7,212
+438
367
$378K ﹤0.01%
4,779
368
$371K ﹤0.01%
11,448
+3,126
369
$370K ﹤0.01%
11,102
+2
370
$369K ﹤0.01%
12,585
371
$366K ﹤0.01%
2,129
372
$364K ﹤0.01%
8,963
-5,154
373
$363K ﹤0.01%
18,025
374
$362K ﹤0.01%
4,328
+2
375
$362K ﹤0.01%
8,037
-709
13 14
15
16 17