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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$13.7M
3
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

1
+$16M
2
+$14.8M
3
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$268K ﹤0.01%
+1,192
402
$266K ﹤0.01%
4,003
-201
403
$266K ﹤0.01%
4,506
-1,550
404
$265K ﹤0.01%
3,646
-200
405
$262K ﹤0.01%
2,273
-3,830
406
$259K ﹤0.01%
3,651
-250
407
$259K ﹤0.01%
1,604
-228
408
$251K ﹤0.01%
+3,087
409
$249K ﹤0.01%
7,839
410
$247K ﹤0.01%
600
411
$246K ﹤0.01%
5,397
+126
412
$244K ﹤0.01%
9,129
413
$243K ﹤0.01%
+2,748
414
$242K ﹤0.01%
+454
415
$241K ﹤0.01%
5,524
416
$240K ﹤0.01%
7,197
417
$239K ﹤0.01%
96
+5
418
$236K ﹤0.01%
25,280
+27
419
$236K ﹤0.01%
23,656
-14
420
$234K ﹤0.01%
12,660
421
$233K ﹤0.01%
525
+25
422
$232K ﹤0.01%
910
423
$231K ﹤0.01%
+1,810
424
$225K ﹤0.01%
+1,470
425
$225K ﹤0.01%
1,413
-300
15 16
17
18 19