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
$8.53B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$11.1M
3
+$8.64M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.23M
5
AMTM
Amentum Holdings
AMTM
+$7.22M

Top Sells

1
+$26.5M
2
+$13.8M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$7.54M
5
J icon
Jacobs Solutions
J
+$7.27M

Sector Composition

1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.75M 0.02%
10,993
202
$1.71M 0.02%
21,170
+1,372
203
$1.71M 0.02%
10,948
-18
204
$1.7M 0.02%
16,350
-941
205
$1.65M 0.02%
67,511
-16,014
206
$1.59M 0.02%
6,178
-80
207
$1.59M 0.02%
33,000
208
$1.56M 0.02%
1,874
+45
209
$1.56M 0.02%
11,862
-182
210
$1.54M 0.02%
31,327
-134
211
$1.51M 0.02%
6,249
+1
212
$1.5M 0.02%
19,180
213
$1.47M 0.02%
32,182
-237
214
$1.45M 0.02%
8,069
+4
215
$1.45M 0.02%
13,306
216
$1.43M 0.02%
339
-63
217
$1.42M 0.02%
5,800
-114
218
$1.41M 0.02%
12,196
+809
219
$1.39M 0.02%
7,250
+40
220
$1.38M 0.02%
10,010
221
$1.37M 0.02%
107,937
-2,300
222
$1.36M 0.02%
22,800
223
$1.34M 0.02%
+16,072
224
$1.32M 0.02%
12,001
+1
225
$1.3M 0.02%
1,600
-95
7 8
9
10 11