We are live on ! Find out more
WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

1
+$28.1M
2
+$14M
3
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$33.5K ﹤0.01%
1,923
477
$30.8K ﹤0.01%
44,000
478
$22K ﹤0.01%
145
479
$14.1K ﹤0.01%
10,000
480
$3.42K ﹤0.01%
+250
481
$1.71K ﹤0.01%
15,000
482
– –
-633
483
– –
-49,364
484
– –
-10,586
485
– –
-11,148
486
– –
-12,048
487
– –
-3,450
488
– –
-3,029
489
– –
-18,400
490
– –
-966
491
– –
-1,000
492
– –
-19,000
493
– –
-12,660
494
– –
-4,340
495
– –
-7,000
496
– –
-10,000
497
– –
-15,500
498
– –
-10,000
499
$0 ﹤0.01%
49,996
500
– –
-11,500
17 18 19
20
21