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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.28M 0.05%
24,959
-1,271
152
$3.14M 0.05%
53,444
-10,324
153
$3.14M 0.05%
11,983
+747
154
$3.13M 0.05%
49,106
-26,511
155
$3.06M 0.05%
25,251
156
$3.04M 0.05%
18,686
-324
157
$2.99M 0.04%
7,465
+579
158
$2.99M 0.04%
14,610
+5
159
$2.94M 0.04%
9,109
-180
160
$2.94M 0.04%
261,164
+35,804
161
$2.84M 0.04%
66,637
-386
162
$2.77M 0.04%
19,399
163
$2.74M 0.04%
15,355
-290
164
$2.72M 0.04%
88,709
-14,328
165
$2.72M 0.04%
13,653
-396
166
$2.71M 0.04%
19,651
-400
167
$2.71M 0.04%
25,521
168
$2.69M 0.04%
58,993
-3,800
169
$2.64M 0.04%
21,931
170
$2.59M 0.04%
11,403
-480
171
$2.57M 0.04%
114,782
-108,273
172
$2.56M 0.04%
50,577
-5,360
173
$2.55M 0.04%
5,258
174
$2.54M 0.04%
21,675
-14,053
175
$2.43M 0.04%
53,678
-3,477
5 6
7
8 9