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

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

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
$360K 0.01%
51,397
-604,238
377
$358K 0.01%
6,334
378
$356K 0.01%
5,960
-3,213
379
$345K 0.01%
6,000
380
$343K 0.01%
1,538
-72,327
381
$342K 0.01%
11,050
382
$342K 0.01%
5,753
-500
383
$337K 0.01%
2,129
384
$336K 0.01%
1,711
385
$327K ﹤0.01%
8,333
-230
386
$323K ﹤0.01%
36,551
387
$322K ﹤0.01%
5,528
-252
388
$321K ﹤0.01%
4,225
389
$319K ﹤0.01%
2,905
390
$316K ﹤0.01%
8,915
391
$311K ﹤0.01%
5,004
-6
392
$309K ﹤0.01%
4,400
-66
393
$307K ﹤0.01%
1,686
394
$302K ﹤0.01%
7,397
-5,250
395
$302K ﹤0.01%
18,487
396
$292K ﹤0.01%
4,331
397
$287K ﹤0.01%
3,250
-250
398
$285K ﹤0.01%
2,133
399
$283K ﹤0.01%
1,710
+164
400
$276K ﹤0.01%
689
-1
14 15
16
17 18