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
101
$9.22M 0.13%
20,313
-612
102
$9.2M 0.13%
20,184
-434
103
$9.15M 0.13%
67,038
-818
104
$9.08M 0.13%
124,393
+6,375
105
$8.94M 0.12%
108,981
-1,652
106
$8.88M 0.12%
107,310
-340
107
$8.7M 0.12%
96,780
-12,998
108
$8.51M 0.12%
227,080
+10,980
109
$8.48M 0.12%
74,425
-9,260
110
$8.39M 0.12%
170,913
-8,150
111
$8.14M 0.11%
131,245
+8,456
112
$8.11M 0.11%
503,208
-5,650
113
$8.1M 0.11%
72,139
-700
114
$7.91M 0.11%
209,970
+10,758
115
$7.78M 0.11%
15,858
-189
116
$7.75M 0.11%
160,002
-1,100
117
$7.59M 0.11%
30,401
+10,992
118
$7.57M 0.11%
+83,897
119
$7.55M 0.11%
40,917
+4,645
120
$7.5M 0.1%
27,442
+5,398
121
$7.17M 0.1%
13,908
-25
122
$6.84M 0.1%
85,035
+38,087
123
$6.82M 0.1%
16,417
-29
124
$6.57M 0.09%
32,014
-557
125
$6.37M 0.09%
125,135
-1,507
3 4
5
6 7