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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.1M
3
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

1
+$14.5M
2
+$14M
3
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$296K ﹤0.01%
4,126
+680
402
$292K ﹤0.01%
5,825
-665
403
$289K ﹤0.01%
860
404
$288K ﹤0.01%
21,890
-820
405
$286K ﹤0.01%
+3,000
406
$285K ﹤0.01%
2,096
407
$284K ﹤0.01%
454
408
$279K ﹤0.01%
1,104
409
$277K ﹤0.01%
25,466
+15,000
410
$277K ﹤0.01%
23,163
-782
411
$276K ﹤0.01%
7,959
412
$275K ﹤0.01%
+2,250
413
$272K ﹤0.01%
24,350
414
$265K ﹤0.01%
512
+12
415
$265K ﹤0.01%
2,642
-1
416
$257K ﹤0.01%
3,400
417
$251K ﹤0.01%
835
418
$250K ﹤0.01%
8,325
-344
419
$250K ﹤0.01%
926
+20
420
$247K ﹤0.01%
10,068
-2,000
421
$245K ﹤0.01%
4,506
422
$244K ﹤0.01%
+971
423
$242K ﹤0.01%
+3,030
424
$241K ﹤0.01%
12,250
-7,200
425
$241K ﹤0.01%
+6,377
15 16
17
18 19