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
101
$8.91M 0.13%
110,322
+2,167
102
$8.85M 0.13%
146,906
-3,953
103
$8.8M 0.13%
57,988
-757
104
$8.77M 0.13%
137,092
-1,400
105
$8.73M 0.13%
350,694
106
$8.71M 0.13%
23,589
-47,653
107
$8.64M 0.13%
19,388
-99
108
$8.36M 0.13%
21,446
+734
109
$8.16M 0.12%
72,907
+50
110
$7.63M 0.11%
45,695
111
$7.47M 0.11%
36,529
-236
112
$7.42M 0.11%
5,343
113
$7.38M 0.11%
69,538
-679
114
$7.17M 0.11%
196,459
-13,400
115
$6.99M 0.1%
17,250
-625
116
$6.97M 0.1%
162,850
-250
117
$6.81M 0.1%
109,203
-57,185
118
$6.77M 0.1%
14,671
+4,564
119
$6.7M 0.1%
13,996
-147
120
$6.66M 0.1%
49,765
-2,368
121
$6.07M 0.09%
159,643
-2,458
122
$5.94M 0.09%
344,361
-28,515
123
$5.9M 0.09%
12,060
+1,844
124
$5.68M 0.09%
76,575
-4,655
125
$5.52M 0.08%
86,072
-437
3 4
5
6 7