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
$6.68B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$15.7M
3
+$11.4M
4
ACN icon
Accenture
ACN
+$9.59M
5
J icon
Jacobs Solutions
J
+$7.89M

Top Sells

1
+$17.6M
2
+$16.1M
3
+$12.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Sector Composition

1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.03%
+7,310
202
$1.67M 0.03%
32,690
-5,213
203
$1.66M 0.02%
6,743
204
$1.64M 0.02%
7,788
+275
205
$1.62M 0.02%
13,648
+319
206
$1.6M 0.02%
9,750
-439
207
$1.6M 0.02%
95,111
+579
208
$1.58M 0.02%
17,878
-5,332
209
$1.55M 0.02%
8,427
210
$1.53M 0.02%
11,602
+57
211
$1.44M 0.02%
32,000
212
$1.44M 0.02%
8,290
-83
213
$1.44M 0.02%
4,895
214
$1.42M 0.02%
14,370
-87
215
$1.4M 0.02%
87,615
-18,305
216
$1.38M 0.02%
9,535
+1
217
$1.35M 0.02%
11,844
-1,461
218
$1.34M 0.02%
3,845
-18
219
$1.28M 0.02%
31,911
-90,979
220
$1.27M 0.02%
8,019
221
$1.25M 0.02%
1,736
222
$1.25M 0.02%
8,480
-251
223
$1.24M 0.02%
8,400
+73
224
$1.24M 0.02%
12,258
+116
225
$1.23M 0.02%
112,258
+3,500
7 8
9
10 11