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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$12.9M
3
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

1
+$25.5M
2
+$19.3M
3
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$239K ﹤0.01%
910
402
$238K ﹤0.01%
+2,798
403
$237K ﹤0.01%
+3,643
404
$235K ﹤0.01%
1,691
-170
405
$235K ﹤0.01%
16,849
+42
406
$232K ﹤0.01%
1,103
+6
407
$232K ﹤0.01%
1,150
-50
408
$230K ﹤0.01%
2,286
409
$227K ﹤0.01%
5,000
-2,343
410
$226K ﹤0.01%
26,000
-49,000
411
$224K ﹤0.01%
+3,898
412
$224K ﹤0.01%
5,000
413
$224K ﹤0.01%
+1,754
414
$224K ﹤0.01%
12,660
415
$223K ﹤0.01%
+8,235
416
$220K ﹤0.01%
11,000
417
$219K ﹤0.01%
1,672
+23
418
$217K ﹤0.01%
4,525
-6,303
419
$215K ﹤0.01%
+4,000
420
$215K ﹤0.01%
4,252
421
$214K ﹤0.01%
6,750
-3,500
422
$214K ﹤0.01%
450
423
$212K ﹤0.01%
4,273
424
$212K ﹤0.01%
+3,750
425
$211K ﹤0.01%
+3,792
15 16
17
18 19