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

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

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
$225K ﹤0.01%
+1,470
427
$225K ﹤0.01%
1,413
-300
428
$224K ﹤0.01%
8,950
-72,766
429
$222K ﹤0.01%
2,657
-25
430
$220K ﹤0.01%
2,235
431
$217K ﹤0.01%
1,757
432
$217K ﹤0.01%
10,000
-4,000
433
$216K ﹤0.01%
4,388
434
$216K ﹤0.01%
4,252
435
$215K ﹤0.01%
860
-250
436
$214K ﹤0.01%
7,351
437
$212K ﹤0.01%
7,437
438
$211K ﹤0.01%
17,000
439
$210K ﹤0.01%
2,800
440
$210K ﹤0.01%
1,435
-2,000
441
$203K ﹤0.01%
+1,738
442
$202K ﹤0.01%
2,400
-50
443
$171K ﹤0.01%
12,296
444
$167K ﹤0.01%
11,027
445
$161K ﹤0.01%
12,200
446
$160K ﹤0.01%
18,720
-60,209
447
$143K ﹤0.01%
101,300
448
$138K ﹤0.01%
+98,426
449
$136K ﹤0.01%
12,058
450
$133K ﹤0.01%
14,343
16 17
18
19 20