WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
+$36.5M
2
+$13.7M
3
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

1
+$16M
2
+$14.8M
3
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

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
$76K ﹤0.01%
19,050
452
$56.5K ﹤0.01%
15,200
453
$55K ﹤0.01%
17,302
+1,151
454
$45.8K ﹤0.01%
11,377
455
$45.8K ﹤0.01%
1,923
456
$44K ﹤0.01%
20,000
457
$33.9K ﹤0.01%
145
458
$25K ﹤0.01%
44,000
459
$25K ﹤0.01%
24,250
460
$17.2K ﹤0.01%
10,000
461
$14.7K ﹤0.01%
15,000
462
$12K ﹤0.01%
400
463
$5.6K ﹤0.01%
10,000
464
$3.45K ﹤0.01%
750
465
$266 ﹤0.01%
10,000
466
– –
-132,650
467
– –
-6,006
468
– –
-26,795
469
– –
-30,000
470
– –
-1,000
471
– –
-27,629
472
– –
-9,464
473
– –
-341,490
474
– –
-19,500
475
– –
-14,985
17 18
19
20 21