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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$20.8M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

1
+$56.1M
2
+$31.9M
3
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K ﹤0.01%
2,643
-14
452
$203K ﹤0.01%
7,197
453
$201K ﹤0.01%
+7,956
454
$199K ﹤0.01%
+15,435
455
$180K ﹤0.01%
+14,500
456
$157K ﹤0.01%
11,027
457
$152K ﹤0.01%
14,720
-4,000
458
$146K ﹤0.01%
+15,275
459
$144K ﹤0.01%
12,200
460
$127K ﹤0.01%
98,426
461
$122K ﹤0.01%
12,296
462
$120K ﹤0.01%
101,300
463
$115K ﹤0.01%
+25,910
464
$98.9K ﹤0.01%
+10,466
465
$94.1K ﹤0.01%
11,953
466
$91.9K ﹤0.01%
+10,170
467
$90K ﹤0.01%
18,400
-41,250
468
$74.5K ﹤0.01%
11,110
-1,690
469
$73.2K ﹤0.01%
19,050
470
$72.6K ﹤0.01%
14,293
-50
471
$46.4K ﹤0.01%
+24,700
472
$46.3K ﹤0.01%
11,377
473
$41.7K ﹤0.01%
16,151
-1,151
474
$40.6K ﹤0.01%
20,000
475
$40K ﹤0.01%
44,000
17 18
19
20 21