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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.8M
3
+$15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
5
ROP icon
Roper Technologies
ROP
+$9.82M

Top Sells

1
+$43.8M
2
+$34.9M
3
+$21.9M
4
APD icon
Air Products & Chemicals
APD
+$13.5M
5
AMZN icon
Amazon
AMZN
+$10.8M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.05%
82,775
+18,475
152
$2.76M 0.05%
44,715
+13,550
153
$2.75M 0.04%
42,300
+8,628
154
$2.7M 0.04%
14,820
-26
155
$2.69M 0.04%
13,826
+92
156
$2.67M 0.04%
53,660
-17,899
157
$2.6M 0.04%
7,310
-377
158
$2.5M 0.04%
7,009
-122
159
$2.35M 0.04%
21,549
-7,328
160
$2.29M 0.04%
9,383
-845
161
$2.24M 0.04%
362,702
-102,406
162
$2.23M 0.04%
15,266
+117
163
$2.22M 0.04%
4,972
+3,381
164
$2.21M 0.04%
16,425
+12,255
165
$2.18M 0.04%
14,766
-461
166
$2.11M 0.03%
49,218
-4,750
167
$2.1M 0.03%
62,100
+5,500
168
$2.09M 0.03%
7,910
+307
169
$2.02M 0.03%
7,407
+150
170
$2.02M 0.03%
10,112
+75
171
$1.95M 0.03%
9,068
+40
172
$1.93M 0.03%
10,958
+3,741
173
$1.9M 0.03%
16,440
-1,602
174
$1.86M 0.03%
61,545
-525
175
$1.82M 0.03%
41,800
+3,500
5 6
7
8 9