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
151
$3.2M 0.04%
7,170
-845
152
$3.19M 0.04%
83,300
-600
153
$3.17M 0.04%
13,694
+10,575
154
$3.13M 0.04%
6,163
+9
155
$3.13M 0.04%
18,073
-540
156
$3.01M 0.04%
41,861
-675
157
$2.92M 0.04%
76,530
-3,878
158
$2.92M 0.04%
54,573
-4,202
159
$2.64M 0.03%
13,886
-200
160
$2.6M 0.03%
15,082
-1,265
161
$2.58M 0.03%
7,836
-2,950
162
$2.54M 0.03%
12,589
-150
163
$2.49M 0.03%
21,297
+11
164
$2.45M 0.03%
58,043
+640
165
$2.37M 0.03%
18,510
-300
166
$2.35M 0.03%
15,958
-1,529
167
$2.34M 0.03%
5,027
-2,199
168
$2.31M 0.03%
83,301
169
$2.29M 0.03%
8,829
+1,033
170
$2.29M 0.03%
23,449
171
$2.24M 0.03%
8,163
-10
172
$2.22M 0.03%
9,580
-1,280
173
$2.2M 0.03%
15,487
-600
174
$2.14M 0.03%
11,038
-99
175
$2.13M 0.03%
30,022
-100
5 6
7
8 9