WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.4M
3
+$9.66M
4
HD icon
Home Depot
HD
+$7.57M
5
ROP icon
Roper Technologies
ROP
+$7.54M

Top Sells

1
+$18.5M
2
+$15.1M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.05%
39,280
-11,055
152
$2.3M 0.04%
95,502
+17,100
153
$2.28M 0.04%
27,575
+21,270
154
$2.23M 0.04%
48,018
+1,150
155
$2.1M 0.04%
39,037
-2,931
156
$2.07M 0.04%
15,753
+3,725
157
$1.92M 0.04%
+25,375
158
$1.81M 0.03%
15,215
+1,225
159
$1.81M 0.03%
159,109
+25,475
160
$1.76M 0.03%
18,816
-7,032
161
$1.75M 0.03%
5,369
+20
162
$1.72M 0.03%
7,463
+500
163
$1.71M 0.03%
56,600
164
$1.7M 0.03%
17,470
-168,652
165
$1.69M 0.03%
8,527
+1,400
166
$1.66M 0.03%
80,579
-210
167
$1.51M 0.03%
33,052
168
$1.5M 0.03%
59,012
-5,945
169
$1.5M 0.03%
22,995
-4,598
170
$1.41M 0.03%
6,666
+337
171
$1.39M 0.03%
11,120
+265
172
$1.38M 0.03%
37,670
-2,720
173
$1.35M 0.03%
14,586
-22,195
174
$1.35M 0.03%
12,030
+5,000
175
$1.3M 0.02%
94,435
+12,900
5 6
7
8 9