WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$235K ﹤0.01%
4,506
-500
402
$233K ﹤0.01%
2,643
403
$232K ﹤0.01%
2,500
-500
404
$231K ﹤0.01%
3,351
405
$230K ﹤0.01%
8,032
+73
406
$230K ﹤0.01%
402
407
$229K ﹤0.01%
2,855
+98
408
$228K ﹤0.01%
1,274
409
$226K ﹤0.01%
3,300
-100
410
$224K ﹤0.01%
2,052
-125
411
$223K ﹤0.01%
+512
412
$221K ﹤0.01%
+641
413
$220K ﹤0.01%
3,543
414
$220K ﹤0.01%
6,988
-210
415
$218K ﹤0.01%
15,435
416
$217K ﹤0.01%
4,252
417
$217K ﹤0.01%
8,000
418
$216K ﹤0.01%
1,960
-114
419
$215K ﹤0.01%
8,004
420
$210K ﹤0.01%
34,000
-10,000
421
$202K ﹤0.01%
3,100
422
$185K ﹤0.01%
49,000
+16,500
423
$184K ﹤0.01%
21,115
-496
424
$182K ﹤0.01%
24,500
-6,775
425
$177K ﹤0.01%
11,717
15 16
17
18 19