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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.1M
3
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

1
+$14.5M
2
+$14M
3
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$240K ﹤0.01%
6,150
-678
427
$237K ﹤0.01%
6,900
428
$236K ﹤0.01%
1,769
-134
429
$235K ﹤0.01%
8,244
430
$235K ﹤0.01%
10,461
-855
431
$234K ﹤0.01%
+7,261
432
$232K ﹤0.01%
+2,070
433
$229K ﹤0.01%
2,843
-916
434
$226K ﹤0.01%
+1,658
435
$225K ﹤0.01%
2,130
-2,116
436
$225K ﹤0.01%
3,353
-14,057
437
$224K ﹤0.01%
7,198
+1
438
$222K ﹤0.01%
1,864
-1,000
439
$221K ﹤0.01%
800
440
$220K ﹤0.01%
+2,249
441
$220K ﹤0.01%
15,435
442
$217K ﹤0.01%
4,252
443
$216K ﹤0.01%
1,413
444
$216K ﹤0.01%
1,200
-275
445
$216K ﹤0.01%
+200
446
$213K ﹤0.01%
14,500
447
$212K ﹤0.01%
+873
448
$210K ﹤0.01%
+7,830
449
$210K ﹤0.01%
8,056
+100
450
$209K ﹤0.01%
+2,005
16 17
18
19 20