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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.77M
3
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

1
+$14M
2
+$13.8M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K ﹤0.01%
+910
452
$194K ﹤0.01%
30,000
453
$179K ﹤0.01%
28,800
-10,200
454
$165K ﹤0.01%
18,000
-85,000
455
$157K ﹤0.01%
15,000
456
$137K ﹤0.01%
12,296
-1
457
$137K ﹤0.01%
16,390
-303,994
458
$135K ﹤0.01%
13,025
-47,700
459
$129K ﹤0.01%
14,090
-123,311
460
$126K ﹤0.01%
24,100
-354,705
461
$122K ﹤0.01%
12,500
462
$119K ﹤0.01%
101,300
463
$114K ﹤0.01%
19,050
464
$71.2K ﹤0.01%
19,500
-500
465
$68.4K ﹤0.01%
12,592
466
$53.2K ﹤0.01%
20,000
467
$46.5K ﹤0.01%
1,923
468
$43.9K ﹤0.01%
16,151
469
$42.6K ﹤0.01%
20,000
470
$40.6K ﹤0.01%
11,377
471
$37.1K ﹤0.01%
24,250
+8,000
472
$36.3K ﹤0.01%
145
473
$34.5K ﹤0.01%
44,000
+5,000
474
$18.6K ﹤0.01%
15,000
475
$11.2K ﹤0.01%
10,000
17 18
19
20 21