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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$25.1M
3
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

1
+$20.1M
2
+$17.1M
3
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$820K 0.02%
1,465
+256
202
$816K 0.02%
33,913
+2,354
203
$795K 0.01%
7,650
+91
204
$785K 0.01%
27,560
-65
205
$735K 0.01%
3,165
+750
206
$734K 0.01%
9,123
+1,500
207
$727K 0.01%
17,725
+8,450
208
$719K 0.01%
45,651
+2,697
209
$711K 0.01%
8,750
+700
210
$707K 0.01%
+7,915
211
$697K 0.01%
2,926
+953
212
$676K 0.01%
10,696
-108,674
213
$674K 0.01%
394
+34
214
$662K 0.01%
2,024
215
$658K 0.01%
3,731
-1,463
216
$654K 0.01%
16,929
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217
$642K 0.01%
30,522
218
$631K 0.01%
40,198
+2,082
219
$626K 0.01%
+13,298
220
$623K 0.01%
5,910
-1,285
221
$616K 0.01%
4,170
-214
222
$608K 0.01%
8,625
+3,127
223
$596K 0.01%
+7,215
224
$594K 0.01%
6,830
-125
225
$591K 0.01%
5,165
+1,465
7 8
9
10 11