WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

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
– –
-5,061
487
– –
-2,471
488
– –
-23,103
489
– –
-6,000
490
– –
-23,758
491
– –
-10,170
492
– –
-4,195
493
– –
-13,490
494
– –
-6,040
495
– –
-2,490
496
– –
-32,540
497
– –
-7,100
498
– –
-3,200
499
– –
-9,734
500
– –
-10,068
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