WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$165K ﹤0.01%
14,000
-1,000
427
$162K ﹤0.01%
12,822
428
$154K ﹤0.01%
14,000
429
$140K ﹤0.01%
10,901
430
$128K ﹤0.01%
15,000
431
$110K ﹤0.01%
10,275
-12,084
432
$104K ﹤0.01%
21,240
433
$68.7K ﹤0.01%
11,027
434
$65.6K ﹤0.01%
+11,795
435
$53K ﹤0.01%
11,377
436
$45.7K ﹤0.01%
101,300
437
$43.6K ﹤0.01%
11,119
-900
438
$29.2K ﹤0.01%
10,000
439
$16K ﹤0.01%
10,000
440
$14.9K ﹤0.01%
1,665
441
$13.6K ﹤0.01%
10,000
442
$10.2K ﹤0.01%
20,000
443
$6.17K ﹤0.01%
27,000
444
– –
-15,825
445
– –
-25,000
446
– –
-1,263
447
– –
-3,390
448
– –
-6,250
449
– –
-1,760
450
– –
-10,611
15 16 17
18
19