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
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.9M 1.23%
467,599
-16,805
27
$94.9M 1.21%
540,384
-13,437
28
$94.4M 1.21%
563,651
+6,894
29
$92.5M 1.18%
186,752
+7,609
30
$89.3M 1.14%
940,934
-70,955
31
$84.9M 1.09%
543,604
-5,914
32
$81.1M 1.04%
1,548,693
+19,600
33
$78.2M 1%
380,415
-2,018
34
$77.1M 0.99%
154,939
-33,480
35
$76.4M 0.98%
92,511
+63,818
36
$74.4M 0.95%
146,406
+1,971
37
$73.4M 0.94%
525,132
-8,395
38
$72.8M 0.93%
438,832
-88,033
39
$64.6M 0.83%
784,540
-25,492
40
$59.7M 0.76%
818,975
+364,471
41
$56M 0.72%
854,233
-14,239
42
$54.5M 0.7%
363,713
-97,148
43
$54M 0.69%
1,581,762
-3,290
44
$52.5M 0.67%
185,375
-1,362
45
$50.1M 0.64%
916,308
-7,957
46
$38.8M 0.5%
326,517
-2,379
47
$38.5M 0.49%
513,400
-9,357
48
$34.6M 0.44%
110,991
-3,413
49
$34.6M 0.44%
135,984
+8,392
50
$34.1M 0.44%
126,922
-1,914
1
2
3 4 5