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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.1M
3
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

1
+$14.5M
2
+$14M
3
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$360K ﹤0.01%
2,133
377
$356K ﹤0.01%
6,000
378
$354K ﹤0.01%
18,800
379
$351K ﹤0.01%
5,820
-1,781
380
$351K ﹤0.01%
5,210
+4
381
$345K ﹤0.01%
5,169
-965
382
$343K ﹤0.01%
3,193
+193
383
$342K ﹤0.01%
4,766
-84
384
$327K ﹤0.01%
5,672
385
$325K ﹤0.01%
3,092
+5
386
$324K ﹤0.01%
4,478
-1,920
387
$320K ﹤0.01%
1,670
+200
388
$316K ﹤0.01%
17,900
-2,000
389
$316K ﹤0.01%
98,426
390
$314K ﹤0.01%
4,228
-3
391
$312K ﹤0.01%
8,000
392
$309K ﹤0.01%
770
393
$308K ﹤0.01%
4,225
394
$308K ﹤0.01%
2,129
395
$306K ﹤0.01%
674
396
$303K ﹤0.01%
8,208
-355
397
$303K ﹤0.01%
+2,224
398
$301K ﹤0.01%
4,987
399
$300K ﹤0.01%
1,604
400
$298K ﹤0.01%
5,524
14 15
16
17 18