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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

1
+$25.5M
2
+$19.3M
3
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$292K ﹤0.01%
4,320
+1,000
377
$287K ﹤0.01%
6,300
+850
378
$287K ﹤0.01%
3,975
379
$285K ﹤0.01%
+7,524
380
$284K ﹤0.01%
600
381
$282K ﹤0.01%
1,780
382
$279K ﹤0.01%
2,800
-125
383
$275K ﹤0.01%
4,850
+268
384
$274K ﹤0.01%
6,715
-1,720
385
$273K ﹤0.01%
9,600
-75
386
$273K ﹤0.01%
1,046
+56
387
$271K ﹤0.01%
1,113
388
$269K ﹤0.01%
+3,000
389
$268K ﹤0.01%
900
-2
390
$265K ﹤0.01%
24,165
+19
391
$265K ﹤0.01%
3,087
392
$263K ﹤0.01%
+12,500
393
$262K ﹤0.01%
+1,578
394
$256K ﹤0.01%
805
-289
395
$250K ﹤0.01%
13,819
396
$250K ﹤0.01%
5,401
+2,953
397
$246K ﹤0.01%
500
398
$244K ﹤0.01%
1,061
+185
399
$242K ﹤0.01%
2,700
400
$240K ﹤0.01%
6,000
14 15
16
17 18