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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$9.5M
3
+$8.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
5
AMAT icon
Applied Materials
AMAT
+$6.87M

Top Sells

1
+$25.5M
2
+$12.8M
3
+$12M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ACN icon
Accenture
ACN
+$7.01M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$62.1K ﹤0.01%
+10,000
477
$56.1K ﹤0.01%
24,700
478
$55.3K ﹤0.01%
11,377
479
$41K ﹤0.01%
10,000
480
$27K ﹤0.01%
11,500
481
$20.9K ﹤0.01%
1,665
-8
482
$17.4K ﹤0.01%
20,000
483
$11.6K ﹤0.01%
10,000
484
$11.2K ﹤0.01%
35,000
485
$5.42K ﹤0.01%
145
486
– –
-3,264
487
– –
-7,100
488
– –
-2,471
489
– –
-23,103
490
– –
-5,061
491
– –
-6,000
492
– –
-23,758
493
– –
-10,170
494
– –
-4,195
495
– –
-13,490
496
– –
-6,040
497
– –
-2,490
498
– –
-32,540
499
– –
-3,200
500
– –
-9,734
17 18 19
20
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