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
126
$6.52M 0.08%
11,450
-323
127
$6.43M 0.08%
15,402
-1,625
128
$5.95M 0.07%
31,547
+230
129
$5.8M 0.07%
200,428
-6,272
130
$5.67M 0.07%
34,532
-3,224
131
$5.45M 0.06%
52,083
-51
132
$5.32M 0.06%
24,065
-184
133
$5.3M 0.06%
17,788
+40
134
$5.19M 0.06%
42,789
-1,277
135
$4.92M 0.06%
+20,348
136
$4.86M 0.06%
9,833
+146
137
$4.78M 0.06%
19,654
+797
138
$4.53M 0.05%
7,747
+25
139
$4.51M 0.05%
7,687
-1,020
140
$4.4M 0.05%
23,819
-6,131
141
$4.37M 0.05%
337,044
+114,899
142
$4.34M 0.05%
87,306
+600
143
$4.26M 0.05%
18,853
-78
144
$4.07M 0.05%
5,260
145
$3.97M 0.05%
7,683
+114
146
$3.84M 0.05%
207,807
147
$3.78M 0.04%
83,486
-42,110
148
$3.73M 0.04%
10,774
-399
149
$3.7M 0.04%
124,968
-5,058
150
$3.67M 0.04%
92,534
-2,953
4 5
6
7 8