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
76
$15.9M 0.22%
211,636
-3,014
77
$15.4M 0.22%
96,782
+65,661
78
$15.2M 0.21%
71,381
-4,262
79
$15.1M 0.21%
72,299
+526
80
$14.8M 0.21%
61,061
-2,027
81
$14.1M 0.2%
108,120
+865
82
$13.9M 0.19%
163,114
-1,615
83
$13.8M 0.19%
75,002
+1,294
84
$13.6M 0.19%
216,350
-9,460
85
$13.3M 0.19%
135,900
-1,928
86
$12.9M 0.18%
289,799
+25,147
87
$12.8M 0.18%
107,020
+48,650
88
$12.7M 0.18%
964,708
-138,712
89
$12.6M 0.18%
152,613
+59,503
90
$12.5M 0.17%
241,259
+74,787
91
$11.9M 0.17%
120,155
+6,804
92
$11.6M 0.16%
263,739
-9,017
93
$11.3M 0.16%
69,844
-2,522
94
$11.2M 0.16%
87,501
-318
95
$11M 0.15%
656,445
-1,165,002
96
$10.7M 0.15%
259,783
-13,110
97
$10.5M 0.15%
42,132
+1,524
98
$10.5M 0.15%
301,138
-66,475
99
$10.2M 0.14%
62,912
+1,007
100
$9.24M 0.13%
255,457
-14,677
2 3
4
5 6