WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
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
126
$5.52M 0.07%
87,007
-34,992
127
$5.51M 0.07%
43,108
-4,294
128
$5.5M 0.07%
11,733
+158
129
$5.38M 0.07%
16,313
-826
130
$5.07M 0.06%
17,190
-365
131
$4.67M 0.06%
184,233
-1,549
132
$4.62M 0.06%
56,955
-24,515
133
$4.53M 0.06%
22,732
-357
134
$4.46M 0.06%
8,354
-258
135
$4.32M 0.06%
196,500
-11,307
136
$4.31M 0.06%
7,870
+158
137
$4.24M 0.05%
45,440
-1,090
138
$4.2M 0.05%
124,968
139
$4.17M 0.05%
1,095
+57
140
$4.11M 0.05%
23,355
+310
141
$4.1M 0.05%
78,342
+14,376
142
$3.98M 0.05%
66,663
+34,630
143
$3.91M 0.05%
37,908
-40
144
$3.58M 0.05%
49,915
-1,110
145
$3.58M 0.05%
5,260
146
$3.57M 0.05%
11,684
+4
147
$3.47M 0.04%
11,114
-432
148
$3.4M 0.04%
97,223
+3,353
149
$3.37M 0.04%
80,831
-1,000
150
$3.34M 0.04%
513,489
+41,975
4 5
6
7 8