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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.1M
3
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

1
+$14.5M
2
+$14M
3
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$99.2K ﹤0.01%
10,170
477
$57.1K ﹤0.01%
19,050
478
$50.2K ﹤0.01%
11,377
479
$49.9K ﹤0.01%
24,700
480
$40.4K ﹤0.01%
20,000
481
$29.8K ﹤0.01%
1,673
-250
482
$22.1K ﹤0.01%
11,500
-3,700
483
$20.8K ﹤0.01%
40,000
-4,000
484
$19.7K ﹤0.01%
10,000
485
$15.6K ﹤0.01%
145
486
$139 ﹤0.01%
15,000
487
– –
-7,500
488
– –
-16,151
489
– –
-2,464
490
– –
-2,200
491
– –
-83,225
492
– –
-12,296
493
– –
-1,247
494
– –
-5,664
495
– –
-5,620
496
– –
-7,316
497
– –
-2,670
498
– –
-12,720
499
– –
-6,250
500
– –
-9,119
17 18 19
20
21