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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

1
+$28.1M
2
+$14M
3
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$237K ﹤0.01%
37,344
-13,553
427
$236K ﹤0.01%
500
428
$235K ﹤0.01%
7,500
-4,750
429
$234K ﹤0.01%
+6,900
430
$234K ﹤0.01%
11,316
-645
431
$233K ﹤0.01%
3,087
432
$232K ﹤0.01%
+4,350
433
$229K ﹤0.01%
+5,620
434
$229K ﹤0.01%
835
-75
435
$228K ﹤0.01%
8,244
-564
436
$228K ﹤0.01%
2,101
437
$226K ﹤0.01%
6,250
438
$226K ﹤0.01%
7,197
439
$221K ﹤0.01%
3,587
-43
440
$219K ﹤0.01%
2,000
-37,238
441
$218K ﹤0.01%
1,475
-740
442
$217K ﹤0.01%
14,500
443
$216K ﹤0.01%
17,000
444
$215K ﹤0.01%
4,252
445
$212K ﹤0.01%
15,435
446
$209K ﹤0.01%
5,856
447
$209K ﹤0.01%
+7,316
448
$209K ﹤0.01%
+9,119
449
$209K ﹤0.01%
17,034
-6,421
450
$208K ﹤0.01%
7,956
16 17
18
19 20