WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
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
State Street 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
476
– –
-661,200
477
– –
-800
478
– –
-19,750
479
– –
-6,006
480
– –
-26,795
481
– –
-30,000
482
– –
-25,192
483
– –
-2,402
484
– –
-6,900
485
– –
-12,501
486
– –
-6,298
487
– –
-49,400
488
– –
-16,120
489
– –
-52,656
490
– –
-25,650
491
– –
-867
492
– –
-22,000
493
– –
-59,460
494
– –
-41,584
495
– –
-8,575
496
$0 ﹤0.01%
49,996
497
– –
-132,650
498
– –
-23,352
499
– –
-68,299
500
– –
-13,600
17 18 19
20
21