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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K ﹤0.01%
+3,750
427
$211K ﹤0.01%
+3,792
428
$210K ﹤0.01%
3,950
429
$206K ﹤0.01%
+5,200
430
$205K ﹤0.01%
2,631
-100
431
$204K ﹤0.01%
11,385
+33
432
$202K ﹤0.01%
+5,339
433
$202K ﹤0.01%
1,959
434
$181K ﹤0.01%
12,016
+63
435
$180K ﹤0.01%
15,000
436
$156K ﹤0.01%
101,300
437
$154K ﹤0.01%
99,250
+11,500
438
$147K ﹤0.01%
19,050
+1,000
439
$136K ﹤0.01%
+12,470
440
$127K ﹤0.01%
1,923
-2,500
441
$110K ﹤0.01%
20,000
442
$102K ﹤0.01%
20,000
443
$97K ﹤0.01%
+13,800
444
$92K ﹤0.01%
10,000
445
$74K ﹤0.01%
15,000
446
$49K ﹤0.01%
20,000
447
$45K ﹤0.01%
+10,250
448
$44K ﹤0.01%
145
449
$41K ﹤0.01%
+15,000
450
$32K ﹤0.01%
135,000
16 17
18
19 20