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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.4M 1.19%
285,457
-9,658
27
$85.4M 1.19%
1,410,392
-1,053
28
$85.1M 1.19%
508,508
+13,303
29
$83.5M 1.16%
612,444
-1,521
30
$81.8M 1.14%
231,866
+11,583
31
$75.2M 1.05%
592,723
-12,222
32
$74.5M 1.04%
1,076,378
-50,844
33
$59M 0.82%
555,140
+190,096
34
$58.5M 0.82%
129,574
-17,485
35
$57.2M 0.8%
2,094,500
-111,040
36
$47M 0.66%
1,821,952
+46,500
37
$45.1M 0.63%
963,979
-168,256
38
$44.1M 0.61%
529,107
-7,429
39
$43M 0.6%
313,619
-7,924
40
$42.1M 0.59%
364,190
-11,359
41
$41.9M 0.58%
115,648
-19,993
42
$41.7M 0.58%
309,824
+8,162
43
$39.6M 0.55%
262,115
-1,012
44
$39.3M 0.55%
120,732
-802
45
$38M 0.53%
1,085,162
-18,862
46
$34.8M 0.49%
509,695
-409,780
47
$33.9M 0.47%
159,897
+895
48
$33.2M 0.46%
170,525
+8,396
49
$33M 0.46%
65,529
+2,378
50
$31.8M 0.44%
62,373
+1,103
1
2
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