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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.78M
3
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

1
+$43.4M
2
+$38.1M
3
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.02%
20,811
-357
177
$786K 0.02%
6,073
-1,808
178
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11,420
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179
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7,747
181
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15,263
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182
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35,398
-47,698
183
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1,665
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184
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185
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186
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189
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6,128
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190
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193
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63,350
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194
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195
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196
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197
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198
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3,729
199
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9,275
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200
$610K 0.02%
6,530
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