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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.77M
3
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

1
+$14M
2
+$13.8M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$258K ﹤0.01%
5,997
-439
427
$252K ﹤0.01%
5,370
-698
428
$251K ﹤0.01%
4,077
+176
429
$249K ﹤0.01%
4,225
+3
430
$247K ﹤0.01%
20,000
-1,500
431
$246K ﹤0.01%
22,139
-757
432
$240K ﹤0.01%
1,713
433
$240K ﹤0.01%
600
434
$232K ﹤0.01%
+2,133
435
$230K ﹤0.01%
11,027
-1
436
$229K ﹤0.01%
12,660
437
$229K ﹤0.01%
3,900
-1,772
438
$224K ﹤0.01%
5,761
-66
439
$221K ﹤0.01%
7,381
+30
440
$221K ﹤0.01%
2,225
+10
441
$220K ﹤0.01%
+3,565
442
$218K ﹤0.01%
+2,679
443
$218K ﹤0.01%
+7,308
444
$216K ﹤0.01%
1,110
-18
445
$215K ﹤0.01%
8,129
-71
446
$215K ﹤0.01%
+87
447
$214K ﹤0.01%
4,252
448
$214K ﹤0.01%
+6,376
449
$209K ﹤0.01%
6,846
-5,814
450
$206K ﹤0.01%
25,229
+25
16 17
18
19 20