WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-16,067
502
– –
-35,240
503
– –
-5,600
504
– –
-15,000
505
– –
-12,059
506
– –
-197
507
– –
-14,836
508
– –
-37,125
509
– –
-15,555
510
– –
-6,534
511
$0 ﹤0.01%
25,800
512
$0 ﹤0.01%
37,075
513
– –
-84,000
514
$0 ﹤0.01%
49,996
515
– –
-1,500
516
– –
-3,130
17 18 19 20
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