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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

1
+$28.1M
2
+$14M
3
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$350K ﹤0.01%
2,670
377
$347K ﹤0.01%
+2,755
378
$346K ﹤0.01%
6,000
379
$340K ﹤0.01%
4,850
+450
380
$334K ﹤0.01%
2,133
381
$332K ﹤0.01%
8,000
382
$323K ﹤0.01%
2,333
-256
383
$323K ﹤0.01%
1,247
-29
384
$322K ﹤0.01%
3,000
-230
385
$322K ﹤0.01%
674
386
$317K ﹤0.01%
2,864
-21,131
387
$317K ﹤0.01%
8,563
-150
388
$312K ﹤0.01%
4,225
389
$306K ﹤0.01%
3,759
-593
390
$304K ﹤0.01%
4,910
391
$299K ﹤0.01%
5,206
392
$298K ﹤0.01%
4,231
-100
393
$297K ﹤0.01%
12,068
-1,450
394
$294K ﹤0.01%
+6,050
395
$294K ﹤0.01%
+6,490
396
$286K ﹤0.01%
3,296
-373
397
$285K ﹤0.01%
7,959
398
$283K ﹤0.01%
1,574
-60
399
$281K ﹤0.01%
1,973
400
$280K ﹤0.01%
24,643
-3,504
14 15
16
17 18