WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.02%
9,923
-350
202
$1.42M 0.02%
9,225
-608
203
$1.41M 0.02%
5,328
204
$1.4M 0.02%
90,957
205
$1.4M 0.02%
6,999
+610
206
$1.39M 0.02%
6,068
207
$1.36M 0.02%
14,075
208
$1.35M 0.02%
10,010
209
$1.32M 0.02%
40,767
+634
210
$1.25M 0.02%
19,820
+3,870
211
$1.25M 0.02%
1,987
+200
212
$1.25M 0.02%
4,123
-965
213
$1.23M 0.02%
7,202
214
$1.22M 0.02%
10,933
215
$1.2M 0.02%
16,500
-50
216
$1.19M 0.02%
6,969
217
$1.17M 0.01%
15,682
218
$1.16M 0.01%
5,700
219
$1.14M 0.01%
36,787
220
$1.13M 0.01%
10,812
221
$1.11M 0.01%
3,409
222
$1.1M 0.01%
33,000
223
$1.1M 0.01%
16,255
224
$1.1M 0.01%
28,022
225
$1.1M 0.01%
238
+99
7 8
9
10 11