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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.01M
3
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

1
+$15.2M
2
+$15M
3
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K ﹤0.01%
2,922
-799
427
$237K ﹤0.01%
7,538
-4,176
428
$237K ﹤0.01%
5,827
+590
429
$236K ﹤0.01%
+1,711
430
$235K ﹤0.01%
+3,901
431
$235K ﹤0.01%
1,832
-193
432
$232K ﹤0.01%
6,900
433
$228K ﹤0.01%
6,684
434
$227K ﹤0.01%
4,756
435
$226K ﹤0.01%
16,810
-2,000
436
$222K ﹤0.01%
3,213
-734
437
$220K ﹤0.01%
1,713
438
$219K ﹤0.01%
7,198
439
$219K ﹤0.01%
+8,534
440
$218K ﹤0.01%
4,222
-343
441
$218K ﹤0.01%
+1,284
442
$214K ﹤0.01%
9,464
-410
443
$214K ﹤0.01%
6,334
-262
444
$214K ﹤0.01%
4,252
445
$214K ﹤0.01%
9,261
-2,181
446
$211K ﹤0.01%
5,813
-622
447
$209K ﹤0.01%
1,036
448
$208K ﹤0.01%
12,660
449
$207K ﹤0.01%
7,351
450
$207K ﹤0.01%
1,128
16 17
18
19 20