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
$7.15B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.1M
3
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

1
+$9.03M
2
+$8.64M
3
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K ﹤0.01%
4,252
-493
402
$214K ﹤0.01%
2,700
-500
403
$207K ﹤0.01%
885
-26
404
$206K ﹤0.01%
+1,879
405
$205K ﹤0.01%
702
-967
406
$203K ﹤0.01%
+1,352
407
$201K ﹤0.01%
2,732
-20,311
408
$200K ﹤0.01%
13,000
409
$171K ﹤0.01%
10,000
410
$156K ﹤0.01%
3,454
+37
411
$150K ﹤0.01%
12,000
412
$99K ﹤0.01%
137,765
+68,500
413
$90K ﹤0.01%
37,075
414
$87K ﹤0.01%
145
+25
415
$81K ﹤0.01%
12,000
416
$76K ﹤0.01%
42,000
417
$65K ﹤0.01%
11,500
+500
418
$57K ﹤0.01%
210,000
419
$57K ﹤0.01%
39,000
420
$41K ﹤0.01%
10,000
421
$26K ﹤0.01%
3
422
$10K ﹤0.01%
25,800
423
– –
-13,175
424
– –
-17,135
425
– –
-2,860
14 15 16
17
18