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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

1
+$43.8M
2
+$34.9M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$214K ﹤0.01%
+3,895
377
$211K ﹤0.01%
9,665
-1,405
378
$211K ﹤0.01%
+734
379
$205K ﹤0.01%
+900
380
$203K ﹤0.01%
+910
381
$202K ﹤0.01%
16,000
-34,135
382
$201K ﹤0.01%
+658
383
$187K ﹤0.01%
16,100
-21,020
384
$185K ﹤0.01%
12,806
385
$184K ﹤0.01%
13,000
386
$181K ﹤0.01%
12,761
-6,799
387
$178K ﹤0.01%
101,300
388
$177K ﹤0.01%
+20,000
389
$174K ﹤0.01%
+10,380
390
$162K ﹤0.01%
107,705
+6,164
391
$135K ﹤0.01%
225
392
$129K ﹤0.01%
10,000
-233
393
$109K ﹤0.01%
12,000
394
$105K ﹤0.01%
+3,417
395
$99K ﹤0.01%
+10,274
396
$93K ﹤0.01%
210,000
+10,000
397
$83K ﹤0.01%
12,085
398
$82K ﹤0.01%
11,000
399
$76K ﹤0.01%
50,000
400
$69K ﹤0.01%
+30,000
13 14 15
16
17