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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.7M
3
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

1
+$28.7M
2
+$20.9M
3
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$313K ﹤0.01%
5,210
377
$311K ﹤0.01%
2,133
378
$310K ﹤0.01%
12,585
-9,820
379
$310K ﹤0.01%
27,966
+2,500
380
$308K ﹤0.01%
21,181
381
$307K ﹤0.01%
6,040
-3,000
382
$304K ﹤0.01%
5,327
-345
383
$303K ﹤0.01%
3,210
-58
384
$300K ﹤0.01%
6,000
385
$294K ﹤0.01%
2,875
-1,425
386
$293K ﹤0.01%
8,000
387
$292K ﹤0.01%
1,604
388
$291K ﹤0.01%
21,890
389
$289K ﹤0.01%
17,900
390
$288K ﹤0.01%
+3,200
391
$282K ﹤0.01%
521
+9
392
$280K ﹤0.01%
686
+12
393
$279K ﹤0.01%
770
394
$278K ﹤0.01%
1,602
-622
395
$277K ﹤0.01%
3,566
-1,200
396
$272K ﹤0.01%
+747
397
$272K ﹤0.01%
+3,160
398
$271K ﹤0.01%
2,096
399
$270K ﹤0.01%
8,746
-429
400
$270K ﹤0.01%
860
14 15
16
17 18