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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.36%
114,916
+12
52
$30.9M 0.36%
310,571
+59,751
53
$30.4M 0.36%
52,001
-665
54
$29.4M 0.35%
56,866
+2,681
55
$29.3M 0.34%
226,041
-56,062
56
$27.6M 0.32%
124,724
-2,013
57
$27.5M 0.32%
55,493
+4,179
58
$26.8M 0.31%
77,485
-2,324
59
$26.8M 0.31%
1,136,327
-16,664
60
$26.7M 0.31%
224,671
-5,164
61
$26.6M 0.31%
50,433
+740
62
$25M 0.29%
420,737
-4,054
63
$24.3M 0.29%
302,491
+32,499
64
$24M 0.28%
27,082
+3,239
65
$24M 0.28%
293,790
-60
66
$23.7M 0.28%
217,215
-25,118
67
$22.7M 0.27%
108,379
-11,344
68
$22.5M 0.26%
62,344
-654
69
$20.7M 0.24%
30
70
$20.6M 0.24%
38,318
+1,093
71
$20.2M 0.24%
400,106
-14,973
72
$19.9M 0.23%
174,312
-232,157
73
$19.7M 0.23%
245,275
+16,000
74
$19.1M 0.22%
238,494
+2,811
75
$18.9M 0.22%
317,104
-335
1 2
3
4 5