WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$256K ﹤0.01%
+2,286
377
$248K ﹤0.01%
3,975
-6
378
$237K ﹤0.01%
2,925
-12
379
$235K ﹤0.01%
5,000
-9
380
$234K ﹤0.01%
16,764
+125
381
$232K ﹤0.01%
910
382
$232K ﹤0.01%
12,660
-100
383
$227K ﹤0.01%
5,685
-249
384
$226K ﹤0.01%
1,074
+189
385
$225K ﹤0.01%
13,555
+252
386
$225K ﹤0.01%
6,601
-3,376
387
$223K ﹤0.01%
+540
388
$222K ﹤0.01%
4,273
-23
389
$222K ﹤0.01%
1,500
-521
390
$219K ﹤0.01%
2,800
+100
391
$216K ﹤0.01%
4,252
392
$215K ﹤0.01%
4,000
-1,000
393
$215K ﹤0.01%
6,000
+350
394
$211K ﹤0.01%
1,876
-3
395
$210K ﹤0.01%
+42,500
396
$207K ﹤0.01%
1,395
397
$200K ﹤0.01%
+2,700
398
$200K ﹤0.01%
+15,000
399
$175K ﹤0.01%
10,000
400
$155K ﹤0.01%
+11,953
14 15
16
17 18