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

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

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
$294K ﹤0.01%
1,513
-137
377
$292K ﹤0.01%
5,804
+491
378
$292K ﹤0.01%
4,320
+1,000
379
$287K ﹤0.01%
6,300
+850
380
$287K ﹤0.01%
3,975
381
$285K ﹤0.01%
+7,524
382
$284K ﹤0.01%
600
383
$282K ﹤0.01%
1,780
384
$279K ﹤0.01%
2,800
-125
385
$275K ﹤0.01%
4,850
+268
386
$274K ﹤0.01%
6,715
-1,720
387
$273K ﹤0.01%
9,600
-75
388
$273K ﹤0.01%
1,046
+56
389
$271K ﹤0.01%
1,113
390
$269K ﹤0.01%
+3,000
391
$268K ﹤0.01%
900
-2
392
$265K ﹤0.01%
24,165
+19
393
$265K ﹤0.01%
3,087
394
$263K ﹤0.01%
+12,500
395
$262K ﹤0.01%
+1,578
396
$256K ﹤0.01%
805
-289
397
$250K ﹤0.01%
13,819
398
$250K ﹤0.01%
5,401
+2,953
399
$246K ﹤0.01%
500
400
$244K ﹤0.01%
1,061
+185
14 15
16
17 18