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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$122K ﹤0.01%
12,800
-3,290
452
$99.8K ﹤0.01%
11,953
-639
453
$76K ﹤0.01%
19,050
454
$56.5K ﹤0.01%
15,200
455
$55K ﹤0.01%
17,302
+1,151
456
$45.8K ﹤0.01%
11,377
457
$45.8K ﹤0.01%
1,923
458
$44K ﹤0.01%
20,000
459
$33.9K ﹤0.01%
145
460
$25K ﹤0.01%
44,000
461
$25K ﹤0.01%
24,250
462
$17.2K ﹤0.01%
10,000
463
$14.7K ﹤0.01%
15,000
464
$12K ﹤0.01%
400
465
$5.6K ﹤0.01%
10,000
466
$3.45K ﹤0.01%
750
467
$266 ﹤0.01%
10,000
468
– –
-1,000
469
– –
-102,400
470
– –
-8,575
471
– –
-25,650
472
– –
-867
473
– –
-22,000
474
– –
-59,460
475
– –
-41,584
17 18
19
20 21