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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$13.7M
3
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

1
+$16M
2
+$14.8M
3
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$358K 0.01%
6,334
377
$356K 0.01%
5,960
-3,213
378
$345K 0.01%
6,000
379
$343K 0.01%
1,538
-72,327
380
$342K 0.01%
11,050
381
$342K 0.01%
5,753
-500
382
$337K 0.01%
2,129
383
$336K 0.01%
1,711
384
$327K ﹤0.01%
8,333
-230
385
$322K ﹤0.01%
5,528
-252
386
$321K ﹤0.01%
4,225
387
$319K ﹤0.01%
2,905
388
$316K ﹤0.01%
8,915
389
$311K ﹤0.01%
5,004
-6
390
$309K ﹤0.01%
4,400
-66
391
$307K ﹤0.01%
1,686
392
$302K ﹤0.01%
7,397
-5,250
393
$302K ﹤0.01%
18,487
394
$292K ﹤0.01%
4,331
395
$287K ﹤0.01%
3,250
-250
396
$285K ﹤0.01%
2,133
397
$283K ﹤0.01%
1,710
+164
398
$276K ﹤0.01%
689
-1
399
$276K ﹤0.01%
3,400
400
$273K ﹤0.01%
11,298
-204
14 15
16
17 18