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
$6.18B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$20.7M
3
+$14M
4
XOM icon
Exxon Mobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
10,000
502
$1K ﹤0.01%
37,075
503
– –
-20,110
504
$0 ﹤0.01%
25,800
505
– –
-8,400
506
$0 ﹤0.01%
49,996
507
– –
-2,680
508
– –
-3,000
509
– –
-24,318
510
– –
-5,200
511
– –
-15,818
512
– –
-1,780
513
– –
-3,000
514
– –
-900
515
– –
-450
516
– –
-1,578
517
– –
-1,618
518
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-2,286
519
– –
-2,631
520
– –
-910
521
– –
-489,291
522
– –
-227,080
523
– –
-3,643
524
– –
-5,401
525
– –
-5,795
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