WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
1
$417M 5.81%
2,386,480
-40,265
2
$296M 4.12%
513,798
-12,719
3
$258M 3.6%
1,164,405
-18,894
4
$239M 3.33%
776,314
-14,888
5
$223M 3.11%
407,623
-6,087
6
$199M 2.77%
590,626
-4,309
7
$189M 2.64%
1,362,060
-9,080
8
$185M 2.58%
983,021
+10,113
9
$185M 2.57%
134,510
-2,952
10
$165M 2.29%
928,877
+33,579
11
$155M 2.16%
641,948
-35,133
12
$152M 2.12%
823,289
-2,125
13
$150M 2.09%
849,699
-39,655
14
$148M 2.06%
906,280
+4,000
15
$143M 1.99%
628,761
-16,683
16
$142M 1.98%
241,178
-8,848
17
$138M 1.92%
531,029
-1,992
18
$126M 1.76%
463,300
+5,073
19
$124M 1.73%
263,183
-5,248
20
$119M 1.66%
247,890
-10,905
21
$111M 1.55%
1,402,742
-27,867
22
$102M 1.42%
1,021,828
+12,896
23
$95.8M 1.33%
610,332
-1,676
24
$90.4M 1.26%
768,982
-34,843
25
$85.7M 1.19%
613,320
-4,440
1
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