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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$241K ﹤0.01%
6,854
-204
427
$236K ﹤0.01%
11,753
-247
428
$236K ﹤0.01%
15,435
429
$235K ﹤0.01%
+1,442
430
$230K ﹤0.01%
2,942
-247
431
$229K ﹤0.01%
3,543
-500
432
$229K ﹤0.01%
4,554
433
$226K ﹤0.01%
+31,275
434
$223K ﹤0.01%
2,020
-50
435
$222K ﹤0.01%
4,987
436
$220K ﹤0.01%
927
-177
437
$219K ﹤0.01%
3,372
-267
438
$217K ﹤0.01%
3,784
-242
439
$217K ﹤0.01%
4,252
440
$217K ﹤0.01%
1,607
+25
441
$216K ﹤0.01%
7,198
442
$215K ﹤0.01%
8,004
443
$214K ﹤0.01%
+2,757
444
$214K ﹤0.01%
402
-10
445
$211K ﹤0.01%
+2,052
446
$205K ﹤0.01%
+1,250
447
$205K ﹤0.01%
14,350
-150
448
$205K ﹤0.01%
+7,268
449
$205K ﹤0.01%
1,895
-302
450
$204K ﹤0.01%
+1,457
16 17
18
19 20