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
176
$1.79M 0.03%
23,843
-2,394
177
$1.74M 0.03%
11,774
+3,859
178
$1.7M 0.03%
32,041
+8,717
179
$1.7M 0.03%
44,930
+2,626
180
$1.68M 0.03%
11,914
+203
181
$1.68M 0.03%
55,722
-6,000
182
$1.67M 0.03%
22,780
183
$1.67M 0.03%
+128,525
184
$1.64M 0.03%
17,948
-3,100
185
$1.63M 0.03%
33,867
-4,515
186
$1.59M 0.03%
10,435
187
$1.59M 0.03%
20,050
188
$1.58M 0.03%
6,456
+3,291
189
$1.58M 0.03%
71,492
-1,401
190
$1.58M 0.03%
8,676
-1,610
191
$1.57M 0.03%
25,085
-200
192
$1.53M 0.03%
141,319
+14,164
193
$1.42M 0.02%
39,321
-5,800
194
$1.39M 0.02%
33,411
+15,361
195
$1.25M 0.02%
+97,997
196
$1.23M 0.02%
3,474
197
$1.22M 0.02%
17,781
+9,111
198
$1.21M 0.02%
6,207
+50
199
$1.2M 0.02%
7,137
+5,132
200
$1.11M 0.02%
11,009
-350
6 7
8
9 10