WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$351K ﹤0.01%
2,226
+100
352
$349K ﹤0.01%
2,391
353
$348K ﹤0.01%
9,189
-1,425
354
$347K ﹤0.01%
18,025
355
$346K ﹤0.01%
2,200
356
$345K ﹤0.01%
2,133
357
$343K ﹤0.01%
4,418
-480
358
$343K ﹤0.01%
2,943
359
$341K ﹤0.01%
3,070
360
$333K ﹤0.01%
18,900
361
$333K ﹤0.01%
3,940
-323
362
$332K ﹤0.01%
4,010
363
$323K ﹤0.01%
4,528
+200
364
$323K ﹤0.01%
770
365
$322K ﹤0.01%
6,183
-1,422
366
$321K ﹤0.01%
+3,247
367
$300K ﹤0.01%
3,798
+160
368
$299K ﹤0.01%
+3,959
369
$296K ﹤0.01%
1,554
370
$295K ﹤0.01%
4,840
-7,480
371
$295K ﹤0.01%
649
-37
372
$289K ﹤0.01%
200
373
$288K ﹤0.01%
4,066
+328
374
$284K ﹤0.01%
775
-75
375
$281K ﹤0.01%
2,362
13 14
15
16 17