WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.2M
3
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

1
+$14.1M
2
+$13M
3
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$142K ﹤0.01%
+10,100
402
$139K ﹤0.01%
+13,472
403
$129K ﹤0.01%
+13,000
404
$91K ﹤0.01%
+500
405
$81K ﹤0.01%
12,000
406
$81K ﹤0.01%
137,765
407
$73K ﹤0.01%
12,000
408
$60K ﹤0.01%
145
409
$59K ﹤0.01%
15,000
-55,000
410
$53K ﹤0.01%
10,000
411
$50K ﹤0.01%
39,000
412
$39K ﹤0.01%
+42,000
413
$38K ﹤0.01%
+20,000
414
$35K ﹤0.01%
210,000
415
$24K ﹤0.01%
3
416
$20K ﹤0.01%
+400
417
$7K ﹤0.01%
37,075
418
$6K ﹤0.01%
25,800
419
– –
-41,325
420
– –
-13,000
421
– –
-6,676
422
– –
-2,960
423
– –
-3,812
424
– –
-702
425
– –
-3,454
14 15 16
17
18