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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

1
+$28.1M
2
+$14M
3
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K ﹤0.01%
+1,413
452
$200K ﹤0.01%
2,464
-936
453
$193K ﹤0.01%
12,200
454
$186K ﹤0.01%
14,030
-6,135
455
$169K ﹤0.01%
11,027
456
$159K ﹤0.01%
+12,000
457
$148K ﹤0.01%
+17,500
458
$143K ﹤0.01%
98,426
459
$129K ﹤0.01%
12,296
460
$125K ﹤0.01%
12,720
-2,000
461
$122K ﹤0.01%
11,953
462
$114K ﹤0.01%
10,275
-5,000
463
$111K ﹤0.01%
+15,000
464
$110K ﹤0.01%
101,300
465
$110K ﹤0.01%
10,466
466
$106K ﹤0.01%
21,240
-4,670
467
$100K ﹤0.01%
14,291
-2
468
$97.4K ﹤0.01%
10,170
469
$96.6K ﹤0.01%
+11,000
470
$71.2K ﹤0.01%
19,050
471
$48.9K ﹤0.01%
24,700
472
$45.2K ﹤0.01%
16,151
473
$44.4K ﹤0.01%
11,377
474
$40.8K ﹤0.01%
20,000
475
$38.6K ﹤0.01%
15,200
17 18
19
20 21