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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K ﹤0.01%
2,000
452
$201K ﹤0.01%
+1,740
453
$201K ﹤0.01%
+5,044
454
$198K ﹤0.01%
15,247
455
$188K ﹤0.01%
+15,185
456
$187K ﹤0.01%
11,027
457
$185K ﹤0.01%
+26,000
458
$183K ﹤0.01%
15,000
459
$182K ﹤0.01%
12,656
-1,374
460
$180K ﹤0.01%
15,000
461
$172K ﹤0.01%
+12,810
462
$170K ﹤0.01%
+15,825
463
$147K ﹤0.01%
+11,271
464
$140K ﹤0.01%
15,000
465
$137K ﹤0.01%
+10,000
466
$128K ﹤0.01%
15,520
-2,200
467
$124K ﹤0.01%
11,253
+253
468
$120K ﹤0.01%
+10,618
469
$118K ﹤0.01%
10,275
470
$106K ﹤0.01%
21,240
471
$91.7K ﹤0.01%
101,300
472
$83.4K ﹤0.01%
+15,500
473
$82.7K ﹤0.01%
11,953
474
$81.6K ﹤0.01%
19,194
-4,150
475
$77.9K ﹤0.01%
+3,192
17 18
19
20 21