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
26
$108M 1.27%
1,083,079
-13,088
27
$107M 1.26%
559,316
-1,497
28
$107M 1.25%
973,013
-1,356
29
$98.3M 1.15%
606,782
-75,389
30
$96.8M 1.14%
561,229
+6,539
31
$94.3M 1.11%
564,166
-9,944
32
$92.6M 1.09%
741,498
+16,633
33
$90.6M 1.06%
1,180,545
+20,445
34
$90.1M 1.06%
529,877
-41,794
35
$85.3M 1%
557,354
+5,815
36
$83.9M 0.98%
170,696
+12,087
37
$79.2M 0.93%
384,906
-4,230
38
$69.7M 0.82%
1,323,593
+156,300
39
$68.9M 0.81%
836,916
-14,808
40
$62.8M 0.74%
127,770
+69,535
41
$57.8M 0.68%
886,989
-3,669
42
$48.2M 0.56%
189,799
-649
43
$48M 0.56%
1,650,285
+1,212
44
$41.5M 0.49%
531,437
-9,520
45
$38.7M 0.45%
330,344
-1,679
46
$36.9M 0.43%
123,632
+604
47
$36M 0.42%
62,687
-599
48
$35.3M 0.41%
130,055
-21,267
49
$34.9M 0.41%
108,467
+15,224
50
$33.5M 0.39%
165,808
+33,489
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