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

Top Buys

1
+$18.5M
2
+$12.9M
3
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

1
+$25.5M
2
+$19.3M
3
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

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
$17K ﹤0.01%
+10,000
452
$14K ﹤0.01%
42,000
453
$13K ﹤0.01%
11,055
454
$2K ﹤0.01%
10,000
-200,000
455
$1K ﹤0.01%
25,800
456
$1K ﹤0.01%
37,075
457
– –
-12,000
458
– –
-1,391
459
– –
-540
460
– –
-10,000
461
– –
-1,349
462
– –
-101,739
463
– –
-17,871
464
– –
-14,767
465
– –
-10,652
466
– –
-8,582
467
– –
-565
468
– –
-1,651
469
– –
-5,450
470
– –
-4,903
471
– –
-752
472
– –
-4,210
473
– –
-6,000
474
$0 ﹤0.01%
49,996
475
– –
-10,000
15 16 17 18
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