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
76
$14.8M 0.19%
796,131
-15,327
77
$13.6M 0.17%
102,669
+4,654
78
$13.4M 0.17%
13,576
-17
79
$13.3M 0.17%
23,089
+5,986
80
$13.3M 0.17%
74,005
-1,962
81
$13M 0.17%
48,595
-7,832
82
$13M 0.17%
132,924
+9,422
83
$12.9M 0.17%
92,583
-1,210
84
$12.9M 0.17%
134,334
-1,025
85
$12.8M 0.16%
59,049
-895
86
$12.8M 0.16%
51,766
-2,675
87
$12.8M 0.16%
61,232
-1,120
88
$12.7M 0.16%
49,096
-6,675
89
$12.1M 0.15%
57,038
-4,672
90
$12M 0.15%
19,702
-180
91
$11.8M 0.15%
404,187
-18,040
92
$11.4M 0.15%
73,591
+650
93
$11.1M 0.14%
179,154
+16,728
94
$10.9M 0.14%
55,528
+5,069
95
$10.6M 0.13%
106,938
-19,097
96
$10M 0.13%
5,193
97
$9.71M 0.12%
17,283
+29
98
$9.64M 0.12%
61,425
-41,813
99
$9.62M 0.12%
20,114
-14,619
100
$9.49M 0.12%
45,695
2 3
4
5 6