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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27K ﹤0.01%
39,000
452
$22K ﹤0.01%
750
453
$18K ﹤0.01%
400
454
$17K ﹤0.01%
+10,000
455
$14K ﹤0.01%
42,000
456
$13K ﹤0.01%
11,055
457
$2K ﹤0.01%
10,000
-200,000
458
$1K ﹤0.01%
25,800
459
$1K ﹤0.01%
37,075
460
– –
-12,000
461
– –
-1,391
462
– –
-540
463
– –
-10,000
464
– –
-1,349
465
– –
-101,739
466
– –
-17,871
467
– –
-14,767
468
– –
-10,652
469
– –
-8,582
470
– –
-565
471
– –
-1,651
472
– –
-5,450
473
– –
-4,903
474
– –
-752
475
– –
-4,210
16 17 18
19
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