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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.01M
3
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

1
+$15.2M
2
+$15M
3
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$365K 0.01%
5,672
377
$362K 0.01%
2,105
378
$361K 0.01%
2,354
-35
379
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+15,000
380
$344K 0.01%
1,950
381
$341K 0.01%
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-100
382
$341K 0.01%
6,813
-3,087
383
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4,347
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384
$339K 0.01%
8,000
-3,000
385
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386
$339K 0.01%
2,147
387
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388
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4,921
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389
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3,208
390
$334K 0.01%
19,467
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391
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14,293
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392
$327K 0.01%
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393
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394
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708
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8,677
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396
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1,359
397
$313K 0.01%
3,500
398
$311K 0.01%
21,182
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399
$310K 0.01%
9,286
+7
400
$301K 0.01%
1,040
+14
14 15
16
17 18