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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.01M
3
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

1
+$15.2M
2
+$15M
3
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$301K 0.01%
14,000
402
$290K 0.01%
800
403
$290K 0.01%
4,596
-506
404
$289K 0.01%
6,687
+62
405
$288K 0.01%
3,848
406
$284K ﹤0.01%
1,654
-150
407
$280K ﹤0.01%
6,436
-622
408
$276K ﹤0.01%
690
409
$276K ﹤0.01%
12,059
410
$276K ﹤0.01%
2,130
411
$269K ﹤0.01%
2,194
-1,768
412
$268K ﹤0.01%
511
413
$261K ﹤0.01%
6,000
-80
414
$260K ﹤0.01%
8,190
-1,722
415
$259K ﹤0.01%
18,488
-90
416
$255K ﹤0.01%
5,057
417
$252K ﹤0.01%
9,113
-1,340
418
$252K ﹤0.01%
8,900
-350
419
$250K ﹤0.01%
4,471
-3,178
420
$248K ﹤0.01%
21,500
-1,000
421
$248K ﹤0.01%
1,573
+60
422
$246K ﹤0.01%
2,850
-530
423
$243K ﹤0.01%
11,028
-2,675
424
$239K ﹤0.01%
2,215
-200
425
$239K ﹤0.01%
+39,000
15 16
17
18 19