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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$20.8M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

1
+$56.1M
2
+$31.9M
3
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$233K ﹤0.01%
+7,000
427
$229K ﹤0.01%
1,162
-30
428
$226K ﹤0.01%
22,968
-688
429
$226K ﹤0.01%
+770
430
$224K ﹤0.01%
454
431
$223K ﹤0.01%
+11,961
432
$223K ﹤0.01%
910
433
$222K ﹤0.01%
+966
434
$220K ﹤0.01%
17,000
435
$218K ﹤0.01%
500
-25
436
$216K ﹤0.01%
4,252
437
$215K ﹤0.01%
+2,101
438
$214K ﹤0.01%
+8,808
439
$213K ﹤0.01%
1,973
-300
440
$212K ﹤0.01%
+1,000
441
$212K ﹤0.01%
860
442
$211K ﹤0.01%
3,630
-21
443
$209K ﹤0.01%
1,470
444
$208K ﹤0.01%
5,856
-5,506
445
$208K ﹤0.01%
5,524
446
$205K ﹤0.01%
+2,096
447
$205K ﹤0.01%
+800
448
$204K ﹤0.01%
+871
449
$203K ﹤0.01%
3,087
450
$203K ﹤0.01%
+6,250
16 17
18
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