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
126
$5.49M 0.08%
29,310
-735
127
$5.47M 0.08%
56,047
-1,538
128
$5.3M 0.08%
52,849
-600
129
$5.14M 0.08%
18,010
+2,250
130
$4.96M 0.07%
74,398
-59,000
131
$4.87M 0.07%
223,007
132
$4.76M 0.07%
131,514
-9
133
$4.65M 0.07%
115,523
-6,230
134
$4.56M 0.07%
31,949
+17,705
135
$4.25M 0.06%
148,167
-20,744
136
$4.24M 0.06%
17,223
-113
137
$3.95M 0.06%
10,133
-265
138
$3.94M 0.06%
13,202
+18
139
$3.89M 0.06%
41,190
-2,273
140
$3.86M 0.06%
56,646
141
$3.63M 0.05%
54,360
142
$3.6M 0.05%
7,810
-734
143
$3.57M 0.05%
12,709
144
$3.5M 0.05%
54,930
+13,050
145
$3.49M 0.05%
23,350
+1,135
146
$3.47M 0.05%
27,586
-2,957
147
$3.41M 0.05%
8,673
+107
148
$3.39M 0.05%
38,715
-169
149
$3.32M 0.05%
19,113
-480
150
$3.29M 0.05%
36,135
-72
4 5
6
7 8