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
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.43%
62,032
+4,472
52
$29.1M 0.37%
116,833
-6,093
53
$28.2M 0.36%
70,551
-5,281
54
$27.1M 0.35%
34
+4
55
$25.7M 0.33%
1,049,190
-33,175
56
$25.3M 0.32%
108,531
-4,191
57
$24M 0.31%
332,114
+14,420
58
$23M 0.29%
61,840
-503
59
$22.8M 0.29%
172,116
-5,589
60
$22.7M 0.29%
189,879
-30,394
61
$22.4M 0.29%
39,976
-3,138
62
$22.1M 0.28%
280,400
63
$22.1M 0.28%
42,980
-134
64
$21.4M 0.27%
293,770
65
$21.1M 0.27%
219,118
-6,878
66
$20.9M 0.27%
39,810
-13,894
67
$19.8M 0.25%
189,960
-12,968
68
$18.5M 0.24%
342,512
-19,979
69
$18M 0.23%
196,030
-14,993
70
$17.3M 0.22%
103,461
+1,287
71
$16.3M 0.21%
269,753
+6,318
72
$15.9M 0.2%
251,282
-61,705
73
$15.6M 0.2%
142,473
-10,428
74
$15.2M 0.19%
317,002
-2,101
75
$15.1M 0.19%
256,434
+105,350
1 2
3
4 5