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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$20.8M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

1
+$56.1M
2
+$31.9M
3
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$35.4K ﹤0.01%
1,923
477
$32.8K ﹤0.01%
145
478
$29.6K ﹤0.01%
15,200
479
$12.9K ﹤0.01%
10,000
480
$7.46K ﹤0.01%
15,000
481
$6.84K ﹤0.01%
400
482
$930 ﹤0.01%
15,500
-8,750
483
$866 ﹤0.01%
10,000
484
$170 ﹤0.01%
10,000
485
– –
-12,058
486
– –
-1,686
487
– –
-2,800
488
$0 ﹤0.01%
49,996
489
– –
-1,538
490
– –
-10,133
491
– –
-5,397
492
– –
-1,413
493
– –
-7,351
494
– –
-1,738
495
– –
-9,129
496
– –
-2,748
497
– –
-7,397
498
– –
-7,310
499
– –
-3,045
500
– –
-1,757
17 18 19
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