WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$289K ﹤0.01%
+3,638
402
$289K ﹤0.01%
7,959
403
$283K ﹤0.01%
2,276
+300
404
$280K ﹤0.01%
2,795
+3
405
$277K ﹤0.01%
24,401
+951
406
$275K ﹤0.01%
+2,110
407
$273K ﹤0.01%
835
408
$271K ﹤0.01%
6,549
-1
409
$270K ﹤0.01%
+8,494
410
$270K ﹤0.01%
901
-25
411
$268K ﹤0.01%
715
-32
412
$267K ﹤0.01%
513
-8
413
$261K ﹤0.01%
11,129
-41,155
414
$261K ﹤0.01%
+15,000
415
$260K ﹤0.01%
10,851
416
$259K ﹤0.01%
+11,710
417
$255K ﹤0.01%
2,828
-738
418
$252K ﹤0.01%
200
419
$248K ﹤0.01%
3,400
420
$247K ﹤0.01%
860
421
$247K ﹤0.01%
3,775
422
$244K ﹤0.01%
21,041
423
$244K ﹤0.01%
17,900
424
$242K ﹤0.01%
+3,106
425
$242K ﹤0.01%
2,250
15 16
17
18 19