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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.4M 1.34%
605,445
+614
27
$86.5M 1.3%
253,637
-35
28
$85.9M 1.29%
2,030,760
-86,300
29
$77.2M 1.16%
393,012
-64,463
30
$76.7M 1.15%
993,210
+9,060
31
$74.9M 1.12%
646,399
-578
32
$72.7M 1.09%
601,199
+3,535
33
$56M 0.84%
210,946
+155,108
34
$53.3M 0.8%
572,916
-5,290
35
$47.7M 0.71%
1,810,197
+2,168
36
$46.8M 0.7%
232,628
+30,828
37
$46.7M 0.7%
629,808
+646
38
$44.6M 0.67%
358,528
+16,744
39
$39.2M 0.59%
188,976
-934
40
$38.5M 0.58%
111,428
+2,182
41
$37.5M 0.56%
639,551
+41,751
42
$37.3M 0.56%
485,287
+33,872
43
$36.8M 0.55%
343,102
-26,678
44
$33.7M 0.5%
305,426
-2,511
45
$33.5M 0.5%
69,615
-1,382
46
$31.9M 0.48%
768,569
-170,567
47
$28.9M 0.43%
257,913
-1,992
48
$28.9M 0.43%
65,153
-28,252
49
$27.8M 0.42%
368,042
-8,988
50
$27.6M 0.41%
122,297
-7,289
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2
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