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
201
$1.11M 0.02%
10,337
+225
202
$1.09M 0.02%
+12,000
203
$1.08M 0.02%
18,575
-4,090
204
$1.08M 0.02%
2,991
+98
205
$1.04M 0.02%
22,680
-1,420
206
$1.03M 0.02%
1,560
-102
207
$1.01M 0.02%
12,214
-58
208
$1M 0.02%
+14,730
209
$999K 0.02%
33,902
-11
210
$969K 0.02%
5,520
-1,695
211
$967K 0.02%
434
+40
212
$898K 0.01%
41,464
-4,187
213
$896K 0.01%
7,650
214
$891K 0.01%
1,845
+380
215
$870K 0.01%
14,801
+973
216
$856K 0.01%
25,333
-2,227
217
$838K 0.01%
+2,525
218
$825K 0.01%
3,896
+1,117
219
$809K 0.01%
19,739
+2,810
220
$795K 0.01%
9,215
221
$784K 0.01%
2,977
+51
222
$780K 0.01%
8,491
+226
223
$773K 0.01%
28,022
-2,500
224
$771K 0.01%
3,731
225
$750K 0.01%
1,039
+18
7 8
9
10 11