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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.03%
29,218
-263
177
$2.42M 0.03%
19,680
-2,150
178
$2.4M 0.03%
118,460
-5,657
179
$2.34M 0.03%
4,628
+420
180
$2.34M 0.03%
13,737
+11
181
$2.3M 0.03%
16,138
+1
182
$2.29M 0.03%
8,758
+290
183
$2.27M 0.03%
28,136
-500
184
$2.27M 0.03%
50,953
-10,330
185
$2.15M 0.03%
20,422
-13
186
$2.15M 0.03%
9,024
-149
187
$2.14M 0.03%
29,095
+44
188
$2.11M 0.02%
2,358
-2
189
$2.09M 0.02%
9,231
-60
190
$2.03M 0.02%
58,788
-53
191
$1.91M 0.02%
1,813
-2
192
$1.86M 0.02%
90,953
193
$1.85M 0.02%
7,451
-957
194
$1.84M 0.02%
8,019
195
$1.84M 0.02%
36,342
-2,779
196
$1.82M 0.02%
7,336
+147
197
$1.81M 0.02%
11,098
+1,000
198
$1.76M 0.02%
12,630
-9
199
$1.76M 0.02%
13,029
-195
200
$1.75M 0.02%
3,894
-20
6 7
8
9 10