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
101
$9.11M 0.12%
53,431
-881
102
$8.93M 0.11%
95,313
-6,170
103
$8.92M 0.11%
149,196
+78
104
$8.9M 0.11%
183,753
-65,658
105
$8.8M 0.11%
38,001
-261
106
$8.45M 0.11%
162,772
-5,626
107
$8.13M 0.1%
27,329
+5,509
108
$7.99M 0.1%
20,843
-9,218
109
$7.98M 0.1%
159,000
110
$7.97M 0.1%
216,121
-31,036
111
$7.86M 0.1%
86,190
-78,140
112
$7.63M 0.1%
106,515
-1,264
113
$7.48M 0.1%
57,997
-3,150
114
$7.25M 0.09%
15,457
115
$7.24M 0.09%
72,955
-434
116
$7.05M 0.09%
100,476
-60
117
$7.01M 0.09%
78,074
-19,318
118
$6.97M 0.09%
29,487
-2,834
119
$6.63M 0.08%
348,878
-624
120
$6.46M 0.08%
44,545
-11,820
121
$6.38M 0.08%
31,855
+9
122
$6.34M 0.08%
39,932
-251
123
$6.27M 0.08%
21,762
+2,000
124
$5.72M 0.07%
10,547
-460
125
$5.64M 0.07%
51,194
-810
3 4
5
6 7