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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$354K ﹤0.01%
5,651
-2,524
377
$354K ﹤0.01%
5,206
-4
378
$353K ﹤0.01%
7,342
+145
379
$346K ﹤0.01%
2,133
380
$342K ﹤0.01%
+5,610
381
$337K ﹤0.01%
23,900
+2,010
382
$337K ﹤0.01%
1,970
383
$336K ﹤0.01%
3,160
-50
384
$336K ﹤0.01%
8,000
385
$335K ﹤0.01%
3,031
-411
386
$333K ﹤0.01%
2,386
-276
387
$331K ﹤0.01%
5,327
388
$330K ﹤0.01%
21,181
389
$329K ﹤0.01%
2,139
-62
390
$324K ﹤0.01%
18,500
391
$317K ﹤0.01%
6,077
+77
392
$316K ﹤0.01%
1,604
393
$315K ﹤0.01%
686
394
$314K ﹤0.01%
2,097
+1
395
$313K ﹤0.01%
27,966
396
$306K ﹤0.01%
+8,000
397
$301K ﹤0.01%
2,208
-467
398
$298K ﹤0.01%
1,718
+116
399
$296K ﹤0.01%
2,643
+1
400
$289K ﹤0.01%
4,701
+1
14 15
16
17 18