WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.01M
3
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

1
+$15.2M
2
+$15M
3
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26K ﹤0.01%
15,000
477
$22K ﹤0.01%
145
478
$21K ﹤0.01%
10,000
479
$12K ﹤0.01%
400
480
$11K ﹤0.01%
750
481
$11K ﹤0.01%
132,400
-2,600
482
$7K ﹤0.01%
42,000
483
$1K ﹤0.01%
500
484
$1K ﹤0.01%
10,000
485
– –
-1,500
486
– –
-2,500
487
– –
-37,001
488
– –
-16,006
489
– –
-4,972
490
– –
-7,308
491
– –
-6,509
492
– –
-4,371
493
– –
-22,850
494
– –
-3,130
495
– –
-1,110
496
– –
-6,649
497
– –
-5,806
498
– –
-1,883
499
– –
-2,536
500
– –
-9,215
17 18 19
20
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