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
201
$1.69M 0.02%
64,980
+49,980
202
$1.69M 0.02%
12,824
-1,305
203
$1.67M 0.02%
10,948
+159
204
$1.66M 0.02%
6,888
-2,551
205
$1.65M 0.02%
49,843
-8,545
206
$1.59M 0.02%
94,168
-14,016
207
$1.58M 0.02%
228,530
+27,940
208
$1.56M 0.02%
10,479
-2,185
209
$1.51M 0.02%
18,930
-12
210
$1.48M 0.02%
5,702
+28
211
$1.46M 0.02%
15,546
+821
212
$1.46M 0.02%
+28,095
213
$1.46M 0.02%
31,905
-3,090
214
$1.45M 0.02%
1,903
215
$1.43M 0.02%
14,139
+1,233
216
$1.42M 0.02%
+21,234
217
$1.4M 0.02%
+22,290
218
$1.39M 0.02%
239,401
+136,300
219
$1.39M 0.02%
33,529
+9,291
220
$1.38M 0.02%
12,395
-134
221
$1.36M 0.02%
19,725
-6,765
222
$1.33M 0.02%
+26,543
223
$1.29M 0.02%
34,971
-3,800
224
$1.27M 0.02%
18,595
+13,250
225
$1.27M 0.02%
104,575
+9,200
7 8
9
10 11