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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.42%
135,995
-43,066
52
$29M 0.4%
155,332
+1,309
53
$28.4M 0.4%
239,544
+5,827
54
$26.2M 0.37%
75,584
-20,511
55
$25.9M 0.36%
145,035
-41,379
56
$25.8M 0.36%
127,734
-172
57
$25.2M 0.35%
279,868
-6,124
58
$24.8M 0.35%
153,447
-8,247
59
$24.1M 0.34%
158,915
+12,938
60
$23M 0.32%
103,972
+5,040
61
$22.8M 0.32%
200,346
-2,689
62
$21.9M 0.3%
264,968
+51,875
63
$21.3M 0.3%
382,003
-2,932
64
$20.3M 0.28%
327,948
+4,922
65
$20.3M 0.28%
124,450
+17,901
66
$20.2M 0.28%
247,502
+160,021
67
$19.7M 0.27%
179,436
-990
68
$19.1M 0.27%
45,910
+454
69
$18.9M 0.26%
411,085
+2,583
70
$18.6M 0.26%
245,695
+440
71
$18.5M 0.26%
35
+1
72
$17.9M 0.25%
63,853
-95
73
$16.9M 0.24%
67,461
-826
74
$16.8M 0.23%
127,600
-24,058
75
$16M 0.22%
59,726
+2,858
1 2
3
4 5