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
176
$2.64M 0.04%
11,009
-489
177
$2.61M 0.04%
69,747
-4,800
178
$2.53M 0.04%
47,428
+3,313
179
$2.5M 0.03%
10,103
+629
180
$2.46M 0.03%
14,875
-203
181
$2.42M 0.03%
52,845
-579
182
$2.41M 0.03%
27,624
-5,546
183
$2.3M 0.03%
36,636
-830
184
$2.27M 0.03%
6,361
-140
185
$2.12M 0.03%
71,345
+24,870
186
$2.09M 0.03%
15,799
-432
187
$2.07M 0.03%
9,655
+490
188
$2.06M 0.03%
+15,476
189
$2.03M 0.03%
8,955
-24,582
190
$2.03M 0.03%
58,213
-1,260
191
$2M 0.03%
40,269
+3,369
192
$1.98M 0.03%
8,562
-4,976
193
$1.96M 0.03%
+21,786
194
$1.96M 0.03%
17,626
+9,629
195
$1.93M 0.03%
4,632
+48
196
$1.92M 0.03%
15,412
+407
197
$1.85M 0.03%
6,157
198
$1.82M 0.03%
24,994
-5,470
199
$1.76M 0.02%
5,850
+42
200
$1.72M 0.02%
13,982
+3,632
6 7
8
9 10