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
76
$18.8M 0.22%
212,596
-41,150
77
$18.7M 0.22%
240,811
-11,825
78
$17.2M 0.2%
156,902
-567
79
$16.8M 0.2%
113,980
-15,125
80
$16.5M 0.19%
348,912
+183,102
81
$16.3M 0.19%
27,960
-23,698
82
$15.8M 0.18%
76,303
+958
83
$15.6M 0.18%
139,255
-45
84
$15.6M 0.18%
91,293
-541
85
$15.5M 0.18%
57,786
-16,944
86
$14.7M 0.17%
55,976
-10,804
87
$14.3M 0.17%
13,797
+4
88
$14.3M 0.17%
61,596
+382
89
$13.9M 0.16%
144,885
+7,138
90
$13.9M 0.16%
140,487
+14,225
91
$13.5M 0.16%
838,284
+28,082
92
$13.4M 0.16%
118,139
-598
93
$12.9M 0.15%
62,626
-1,889
94
$12.8M 0.15%
20,235
+25
95
$12.7M 0.15%
26,043
-451
96
$12.5M 0.15%
63,327
-7,691
97
$12.2M 0.14%
58,933
-1,662
98
$11.8M 0.14%
138,476
+938
99
$11.8M 0.14%
282,023
-19,708
100
$11.7M 0.14%
96,334
-240
2 3
4
5 6