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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.41%
251,031
+12,837
52
$27.3M 0.41%
156,757
-495
53
$27.2M 0.41%
235,897
+3,712
54
$26.7M 0.4%
56,884
+2,585
55
$25.2M 0.38%
190,746
+2,258
56
$24.2M 0.36%
430,090
+22,245
57
$24.1M 0.36%
319,439
58
$23.7M 0.36%
150,799
-12,452
59
$23.7M 0.35%
130,115
-2,437
60
$23.5M 0.35%
239,068
+80,194
61
$23M 0.34%
257,980
-8,761
62
$22.4M 0.34%
522,782
-3,739
63
$22.3M 0.33%
113,722
-3,555
64
$21.2M 0.32%
64,454
+325
65
$20.8M 0.31%
231,701
-802
66
$20.6M 0.31%
171,797
-1,343
67
$19.6M 0.29%
48,033
+378
68
$19.2M 0.29%
63,096
+9
69
$19M 0.28%
75,844
-102
70
$18.9M 0.28%
293,820
+130
71
$18.6M 0.28%
36
72
$18.5M 0.28%
213,410
+2,400
73
$18.3M 0.27%
162,755
+932
74
$17.2M 0.26%
223,403
-2,245
75
$16.9M 0.25%
138,145
+2,758
1 2
3
4 5