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

Top Buys

1
+$18.5M
2
+$12.9M
3
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

1
+$25.5M
2
+$19.3M
3
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

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
$210K ﹤0.01%
3,950
427
$206K ﹤0.01%
+5,200
428
$205K ﹤0.01%
2,631
-100
429
$204K ﹤0.01%
11,385
+33
430
$202K ﹤0.01%
+5,339
431
$202K ﹤0.01%
1,959
432
$181K ﹤0.01%
12,016
+63
433
$180K ﹤0.01%
15,000
434
$156K ﹤0.01%
101,300
435
$154K ﹤0.01%
99,250
+11,500
436
$147K ﹤0.01%
19,050
+1,000
437
$136K ﹤0.01%
+12,470
438
$127K ﹤0.01%
1,923
-2,500
439
$110K ﹤0.01%
20,000
440
$102K ﹤0.01%
20,000
441
$97K ﹤0.01%
+13,800
442
$92K ﹤0.01%
10,000
443
$49K ﹤0.01%
20,000
444
$45K ﹤0.01%
+10,250
445
$44K ﹤0.01%
145
446
$41K ﹤0.01%
+15,000
447
$32K ﹤0.01%
135,000
448
$27K ﹤0.01%
39,000
449
$22K ﹤0.01%
750
450
$18K ﹤0.01%
400
15 16 17
18
19