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
$7.18B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$10.5M
4
ADM icon
Archer Daniels Midland
ADM
+$7.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.95M

Top Sells

1
+$28M
2
+$19.5M
3
+$9.58M
4
STE icon
Steris
STE
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.9M

Sector Composition

1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.76M 0.05%
822,180
+538,855
152
$3.75M 0.05%
210,299
+6,380
153
$3.69M 0.05%
55,413
+10,614
154
$3.64M 0.05%
16,340
+513
155
$3.62M 0.05%
12,689
+23
156
$3.51M 0.05%
22,280
-637
157
$3.47M 0.05%
23,310
+18,715
158
$3.41M 0.05%
10,828
-7,672
159
$3.38M 0.05%
15,914
-58
160
$3.31M 0.05%
66,517
+8,902
161
$3.2M 0.04%
68,100
-1,000
162
$3.15M 0.04%
19,059
+290
163
$3.14M 0.04%
7,120
+251
164
$3.14M 0.04%
31,257
-72,566
165
$3.1M 0.04%
15,818
+2,558
166
$2.99M 0.04%
53,926
+1,408
167
$2.99M 0.04%
61,731
+2,267
168
$2.94M 0.04%
8,909
+473
169
$2.87M 0.04%
21,300
+5,300
170
$2.85M 0.04%
17,901
-300
171
$2.8M 0.04%
17,283
+4,725
172
$2.75M 0.04%
90,315
+26,289
173
$2.72M 0.04%
32,264
-3,629
174
$2.65M 0.04%
31,030
-701
175
$2.64M 0.04%
12,433
+2,058
5 6
7
8 9