WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K ﹤0.01%
5,551
-2,085
377
$281K ﹤0.01%
1,151
-1,000
378
$280K ﹤0.01%
2,129
379
$278K ﹤0.01%
2,019
380
$274K ﹤0.01%
3,330
-650
381
$271K ﹤0.01%
2,097
382
$271K ﹤0.01%
18,500
383
$268K ﹤0.01%
19,275
384
$268K ﹤0.01%
21,181
385
$267K ﹤0.01%
25,966
-2,000
386
$265K ﹤0.01%
6,549
387
$262K ﹤0.01%
11,097
+246
388
$260K ﹤0.01%
2,828
-625
389
$254K ﹤0.01%
7,282
-2,047
390
$250K ﹤0.01%
+3,223
391
$249K ﹤0.01%
690
-480
392
$249K ﹤0.01%
+2,795
393
$249K ﹤0.01%
1,456
394
$246K ﹤0.01%
5,069
395
$245K ﹤0.01%
+5,225
396
$245K ﹤0.01%
760
397
$242K ﹤0.01%
2,250
398
$240K ﹤0.01%
+2,172
399
$237K ﹤0.01%
3,024
-429
400
$236K ﹤0.01%
+848
14 15
16
17 18