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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.77M
3
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

1
+$14M
2
+$13.8M
3
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.9K ﹤0.01%
400
477
$7.57K ﹤0.01%
+1,579
478
$7.12K ﹤0.01%
102,400
-30,000
479
$4.81K ﹤0.01%
750
480
$1.39K ﹤0.01%
10,000
481
$704 ﹤0.01%
22,000
-20,000
482
$185 ﹤0.01%
37,075
483
$3 ﹤0.01%
25,800
484
– –
-17,063
485
– –
-14,137
486
– –
-2,194
487
– –
-4,471
488
– –
-16,810
489
– –
-30,445
490
– –
-8,900
491
– –
-3,213
492
– –
-19,050
493
– –
-4,825
494
– –
-9,830
495
– –
-100,000
496
– –
-1,284
497
– –
-19,000
498
– –
-4,756
499
– –
-1,036
500
– –
-5,813
17 18 19
20
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