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
126
$6.23M 0.09%
21,948
+146
127
$6.19M 0.09%
41,657
+910
128
$6.07M 0.08%
5,343
-23
129
$6.03M 0.08%
113,473
+6,726
130
$5.99M 0.08%
70,689
-2,667
131
$5.81M 0.08%
518,971
+136,700
132
$5.67M 0.08%
44,324
-9,472
133
$5.61M 0.08%
36,736
+10,471
134
$5.42M 0.08%
347,030
+112,940
135
$5.39M 0.08%
60,101
+5,142
136
$5.21M 0.07%
40,049
+4,418
137
$5.2M 0.07%
75,975
-30,733
138
$4.97M 0.07%
49,996
+170
139
$4.89M 0.07%
41,583
-25
140
$4.7M 0.07%
65,855
-7,065
141
$4.62M 0.06%
24,318
+4,635
142
$4.38M 0.06%
24,249
+427
143
$4.28M 0.06%
83,081
-1,350
144
$4.2M 0.06%
35,712
-3,000
145
$4.13M 0.06%
70,264
-38,973
146
$4.09M 0.06%
22,086
-755
147
$4.02M 0.06%
59,407
+53,353
148
$3.97M 0.06%
11,055
-615
149
$3.92M 0.05%
13,680
-536
150
$3.83M 0.05%
489,291
+86,978
4 5
6
7 8