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
101
$11.1M 0.13%
+180,370
102
$11.1M 0.13%
93,518
-19,372
103
$11M 0.13%
52,574
-11,751
104
$11M 0.13%
149,121
+3
105
$10.8M 0.13%
104,246
-398
106
$10.4M 0.12%
93,003
+40,580
107
$10M 0.12%
17,375
-826
108
$9.95M 0.12%
74,136
-149
109
$9.38M 0.11%
54,142
-969
110
$9.34M 0.11%
674,521
-20,049
111
$9.17M 0.11%
159,100
-500
112
$8.84M 0.1%
166,126
-9,404
113
$8.81M 0.1%
5,193
114
$8.36M 0.1%
33,922
-174
115
$8.26M 0.1%
64,397
+377
116
$8.06M 0.09%
349,502
-1
117
$8M 0.09%
13,982
+6,365
118
$7.98M 0.09%
54,826
-3,160
119
$7.94M 0.09%
110,466
-5,191
120
$7.74M 0.09%
37,275
+7,617
121
$7.61M 0.09%
161,403
+1,450
122
$7.5M 0.09%
45,695
+1
123
$7.22M 0.08%
+223,803
124
$6.76M 0.08%
17,287
-373
125
$6.69M 0.08%
73,446
+2,934
3 4
5
6 7