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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.7M
3
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

1
+$28.7M
2
+$20.9M
3
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$114K ﹤0.01%
10,275
452
$114K ﹤0.01%
11,000
453
$102K ﹤0.01%
11,953
454
$102K ﹤0.01%
21,240
455
$101K ﹤0.01%
101,300
456
$99.1K ﹤0.01%
10,170
457
$49.9K ﹤0.01%
24,700
458
$47.9K ﹤0.01%
11,377
459
$34.6K ﹤0.01%
10,000
-9,050
460
$33.8K ﹤0.01%
20,000
461
$23K ﹤0.01%
1,673
462
$17.7K ﹤0.01%
11,500
463
$14.9K ﹤0.01%
35,000
-5,000
464
$13.3K ﹤0.01%
10,000
465
$9.28K ﹤0.01%
145
466
– –
-1,658
467
– –
-7,830
468
– –
-971
469
– –
-2,001
470
– –
-12,520
471
– –
-8,325
472
– –
-27,630
473
– –
-16,644
474
– –
-1,413
475
– –
-873
17 18
19
20 21