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
$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
1
$429M 6.43%
2,212,850
-40,085
2
$267M 3.99%
1,122,419
-2,416
3
$259M 3.88%
481,425
+1,858
4
$250M 3.74%
733,311
+60
5
$192M 2.87%
621,212
+31,069
6
$183M 2.75%
365,002
-4,937
7
$171M 2.56%
1,429,716
+941
8
$167M 2.51%
971,687
+5,468
9
$156M 2.34%
944,593
-8,569
10
$155M 2.32%
117,884
-1,241
11
$135M 2.03%
725,005
-23,514
12
$134M 2%
607,483
-3,967
13
$130M 1.94%
282,894
+24,906
14
$129M 1.94%
575,594
+1,875
15
$121M 1.81%
924,554
+120,261
16
$115M 1.72%
220,717
+930
17
$109M 1.64%
1,332,966
+3,466
18
$108M 1.62%
509,536
+2,310
19
$108M 1.62%
224,281
+2,127
20
$108M 1.61%
1,267,942
+4,922
21
$105M 1.58%
569,328
+4,869
22
$97.8M 1.47%
314,989
+4,482
23
$94.1M 1.41%
1,079,185
+1,459
24
$92.4M 1.38%
635,609
-8,233
25
$91.6M 1.37%
804,115
-35,198
1
2 3 4 5