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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$20.8M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

1
+$56.1M
2
+$31.9M
3
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$278K ﹤0.01%
3,450
+200
402
$276K ﹤0.01%
3,029
-159,726
403
$275K ﹤0.01%
1,711
404
$275K ﹤0.01%
4,225
405
$275K ﹤0.01%
+23,455
406
$270K ﹤0.01%
+22,710
407
$264K ﹤0.01%
+20,165
408
$263K ﹤0.01%
11,148
-150
409
$261K ﹤0.01%
1,634
-76
410
$259K ﹤0.01%
5,206
-322
411
$259K ﹤0.01%
+2,670
412
$258K ﹤0.01%
2,133
413
$258K ﹤0.01%
3,669
-334
414
$257K ﹤0.01%
2,225
-10
415
$256K ﹤0.01%
3,400
+1,000
416
$252K ﹤0.01%
3,400
417
$252K ﹤0.01%
18,487
418
$248K ﹤0.01%
+10,586
419
$248K ﹤0.01%
3,646
420
$247K ﹤0.01%
1,604
421
$244K ﹤0.01%
+633
422
$243K ﹤0.01%
5,114
+726
423
$241K ﹤0.01%
+16,516
424
$235K ﹤0.01%
25,303
+23
425
$234K ﹤0.01%
+2,200
15 16
17
18 19