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
$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
1
$470M 6%
2,114,083
-52,071
2
$420M 5.36%
443,562
-8,041
3
$392M 5.01%
1,118,431
-13,417
4
$334M 4.27%
889,749
+8,235
5
$209M 2.67%
1,350,507
-2,766
6
$208M 2.66%
1,093,342
-2,430
7
$206M 2.63%
1,898,607
-93,180
8
$192M 2.45%
311,945
-6,762
9
$184M 2.35%
726,497
-7,056
10
$179M 2.28%
572,105
-20,430
11
$175M 2.24%
572,665
-8,441
12
$149M 1.91%
253,220
-7,229
13
$148M 1.89%
1,212,518
-14,486
14
$142M 1.81%
578,537
+3,713
15
$142M 1.81%
266,343
-3,714
16
$139M 1.78%
845,480
-113,415
17
$132M 1.69%
486,859
+54,497
18
$125M 1.6%
105,885
-1,621
19
$124M 1.58%
295,338
-29,183
20
$121M 1.54%
881,779
+156,215
21
$114M 1.46%
1,194,765
+14,340
22
$113M 1.44%
307,102
-7,069
23
$104M 1.33%
297,267
-10,070
24
$101M 1.29%
678,114
-4,723
25
$95.9M 1.23%
423,126
-138,442
1
2 3 4 5