WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.44%
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
526
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-5,795
527
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-11,385
528
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-4,320
529
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-13,800
530
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-3,950
531
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-3,087
532
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-3,750
533
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-1,959
534
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-9,170
535
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-10,000
536
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-2,472
537
– –
-1,325
538
$0 ﹤0.01%
49,996
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