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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.01M
3
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

1
+$15.2M
2
+$15M
3
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$207K ﹤0.01%
4,825
-424
452
$207K ﹤0.01%
9,830
-3,024
453
$203K ﹤0.01%
12,297
-1,651
454
$202K ﹤0.01%
6,068
-658
455
$202K ﹤0.01%
600
456
$201K ﹤0.01%
8,200
-410
457
$199K ﹤0.01%
30,000
-13,000
458
$197K ﹤0.01%
12,500
459
$195K ﹤0.01%
22,896
-3,169
460
$185K ﹤0.01%
17,063
+214
461
$184K ﹤0.01%
25,204
+1,019
462
$164K ﹤0.01%
14,137
+318
463
$125K ﹤0.01%
15,000
464
$114K ﹤0.01%
101,300
465
$89K ﹤0.01%
19,050
466
$88K ﹤0.01%
12,592
467
$72K ﹤0.01%
20,000
468
$66K ﹤0.01%
20,000
469
$49K ﹤0.01%
20,000
470
$47K ﹤0.01%
16,250
+3,000
471
$46K ﹤0.01%
16,151
-1,581
472
$42K ﹤0.01%
1,923
473
$38K ﹤0.01%
19,000
474
$37K ﹤0.01%
11,377
-7,076
475
$28K ﹤0.01%
39,000
17 18
19
20 21