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
76
$15.3M 0.23%
360,854
+64,088
77
$14M 0.21%
143,331
-1,807
78
$13.6M 0.2%
107,430
-1,201
79
$13.6M 0.2%
262,956
-109,404
80
$13.4M 0.2%
160,525
-351
81
$13.2M 0.2%
68,091
-543
82
$13.2M 0.2%
73,080
+765
83
$12.9M 0.19%
108,250
-1,000
84
$12.6M 0.19%
56,638
-4,661
85
$12.5M 0.19%
918,205
+98,169
86
$12.2M 0.18%
61,698
+935
87
$12M 0.18%
101,347
-3,091
88
$11.8M 0.18%
157,465
+4,075
89
$11.6M 0.17%
150,863
-5,050
90
$11.4M 0.17%
271,530
-2,355
91
$11.3M 0.17%
81,440
+9,698
92
$11.2M 0.17%
123,413
-11,206
93
$11.2M 0.17%
37,241
-896
94
$10.9M 0.16%
13,873
-2
95
$10.7M 0.16%
291,314
-34,118
96
$10.2M 0.15%
309,161
+107,702
97
$9.71M 0.15%
764,852
+59,900
98
$9.69M 0.15%
71,958
-6,119
99
$9.6M 0.14%
20,472
+1,584
100
$8.96M 0.13%
78,268
-10,037
2 3
4
5 6