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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$20.8M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

1
+$56.1M
2
+$31.9M
3
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$335K 0.01%
+3,230
377
$331K 0.01%
+4,352
378
$328K 0.01%
1,276
-105
379
$323K 0.01%
5,672
-288
380
$321K ﹤0.01%
7,959
-1,082
381
$318K ﹤0.01%
6,000
382
$316K ﹤0.01%
2,215
-1,417
383
$313K ﹤0.01%
+4,489
384
$312K ﹤0.01%
11,050
385
$311K ﹤0.01%
13,518
386
$309K ﹤0.01%
2,905
387
$306K ﹤0.01%
28,147
-13,971
388
$303K ﹤0.01%
1,653
389
$299K ﹤0.01%
10,069
-629,482
390
$297K ﹤0.01%
8,333
391
$295K ﹤0.01%
674
-15
392
$293K ﹤0.01%
8,713
-202
393
$292K ﹤0.01%
+11,500
394
$292K ﹤0.01%
20,900
-91,358
395
$285K ﹤0.01%
4,400
396
$281K ﹤0.01%
4,910
-94
397
$279K ﹤0.01%
4,331
398
$278K ﹤0.01%
4,506
399
$278K ﹤0.01%
7,839
400
$278K ﹤0.01%
12,660
14 15
16
17 18