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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

1
+$28.1M
2
+$14M
3
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$279K ﹤0.01%
1,604
402
$278K ﹤0.01%
22,710
403
$277K ﹤0.01%
+4,987
404
$271K ﹤0.01%
19,900
-1,000
405
$264K ﹤0.01%
8,669
-1,400
406
$264K ﹤0.01%
454
407
$261K ﹤0.01%
+7,042
408
$260K ﹤0.01%
5,524
409
$260K ﹤0.01%
2,200
410
$260K ﹤0.01%
24,350
-953
411
$259K ﹤0.01%
23,945
+977
412
$258K ﹤0.01%
906
+35
413
$258K ﹤0.01%
770
414
$258K ﹤0.01%
3,446
-200
415
$257K ﹤0.01%
3,400
416
$255K ﹤0.01%
1,104
-58
417
$254K ﹤0.01%
4,506
418
$254K ﹤0.01%
16,516
419
$250K ﹤0.01%
2,096
420
$247K ﹤0.01%
6,828
-1,011
421
$243K ﹤0.01%
860
422
$242K ﹤0.01%
1,470
423
$242K ﹤0.01%
1,903
-322
424
$238K ﹤0.01%
800
425
$237K ﹤0.01%
2,643
15 16
17
18 19