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

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

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
$242K ﹤0.01%
2,700
402
$240K ﹤0.01%
6,000
403
$239K ﹤0.01%
910
404
$238K ﹤0.01%
+2,798
405
$237K ﹤0.01%
+3,643
406
$235K ﹤0.01%
1,691
-170
407
$235K ﹤0.01%
16,849
+42
408
$232K ﹤0.01%
1,103
+6
409
$232K ﹤0.01%
1,150
-50
410
$230K ﹤0.01%
2,286
411
$227K ﹤0.01%
5,000
-2,343
412
$226K ﹤0.01%
26,000
-49,000
413
$224K ﹤0.01%
5,000
414
$224K ﹤0.01%
+3,898
415
$224K ﹤0.01%
+1,754
416
$224K ﹤0.01%
12,660
417
$223K ﹤0.01%
+8,235
418
$220K ﹤0.01%
11,000
419
$219K ﹤0.01%
1,672
+23
420
$217K ﹤0.01%
4,525
-6,303
421
$215K ﹤0.01%
+4,000
422
$215K ﹤0.01%
4,252
423
$214K ﹤0.01%
6,750
-3,500
424
$214K ﹤0.01%
450
425
$212K ﹤0.01%
4,273
15 16
17
18 19