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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$13.7M
3
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

1
+$16M
2
+$14.8M
3
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$224K ﹤0.01%
8,950
-72,766
427
$222K ﹤0.01%
2,657
-25
428
$220K ﹤0.01%
2,235
429
$217K ﹤0.01%
1,757
430
$217K ﹤0.01%
10,000
-4,000
431
$216K ﹤0.01%
4,388
432
$216K ﹤0.01%
4,252
433
$215K ﹤0.01%
860
-250
434
$214K ﹤0.01%
7,351
435
$212K ﹤0.01%
7,437
436
$211K ﹤0.01%
17,000
437
$210K ﹤0.01%
2,800
438
$210K ﹤0.01%
1,435
-2,000
439
$203K ﹤0.01%
+1,738
440
$202K ﹤0.01%
2,400
-50
441
$171K ﹤0.01%
12,296
442
$167K ﹤0.01%
11,027
443
$161K ﹤0.01%
12,200
444
$160K ﹤0.01%
18,720
-60,209
445
$143K ﹤0.01%
101,300
446
$138K ﹤0.01%
+98,426
447
$136K ﹤0.01%
12,058
448
$133K ﹤0.01%
14,343
449
$122K ﹤0.01%
12,800
-3,290
450
$99.8K ﹤0.01%
11,953
-639
16 17
18
19 20