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
$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
1
$513M 6.02%
2,202,038
+2,175
2
$413M 4.84%
465,564
-5,421
3
$388M 4.55%
901,890
+14,953
4
$316M 3.71%
1,149,620
-21,003
5
$253M 2.97%
2,085,428
-30,876
6
$233M 2.73%
1,403,348
-1,678
7
$215M 2.52%
607,006
-21,330
8
$207M 2.43%
1,110,178
+19,254
9
$202M 2.37%
325,153
+1,017
10
$192M 2.26%
984,777
-3,013
11
$187M 2.2%
734,319
+2,700
12
$173M 2.02%
341,453
-5,848
13
$170M 1.99%
113,265
-2,395
14
$165M 1.93%
595,725
-9,428
15
$147M 1.72%
1,248,213
+1,568
16
$145M 1.7%
259,937
+5,500
17
$143M 1.68%
590,768
-6,181
18
$142M 1.67%
429,224
+9,492
19
$141M 1.65%
507,386
+641
20
$130M 1.52%
210,019
+53
21
$130M 1.52%
320,421
-5,747
22
$127M 1.48%
275,036
+925
23
$122M 1.43%
577,841
-1,186
24
$118M 1.38%
308,360
+2,219
25
$112M 1.31%
698,655
-8,137
1
2 3 4 5