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
176
$2.09M 0.03%
4,478
-377
177
$2.07M 0.03%
19,694
178
$1.99M 0.03%
12,656
+26
179
$1.9M 0.02%
21,671
+456
180
$1.88M 0.02%
11,835
+15
181
$1.86M 0.02%
38,452
-42,903
182
$1.85M 0.02%
27,251
-1,378
183
$1.85M 0.02%
4,305
-345
184
$1.84M 0.02%
8,809
-265
185
$1.8M 0.02%
15,429
+100
186
$1.73M 0.02%
87,624
-184
187
$1.73M 0.02%
7,835
-230
188
$1.72M 0.02%
58,407
-381
189
$1.71M 0.02%
6,610
+428
190
$1.71M 0.02%
3,902
191
$1.67M 0.02%
33,442
-2,640
192
$1.65M 0.02%
6,921
-90
193
$1.65M 0.02%
10,993
194
$1.64M 0.02%
6,936
-266
195
$1.51M 0.02%
8,019
196
$1.5M 0.02%
6,767
-361
197
$1.49M 0.02%
12,251
-246
198
$1.46M 0.02%
11,862
-250
199
$1.45M 0.02%
22,800
200
$1.45M 0.02%
9,086
-1,703
6 7
8
9 10