WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$146M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23

Top Buys

1
$52.7M
2
$26.6M
3
$21.4M
4
$14.8M
5
$6.21M

Top Sells

1
$31.4M
2
$18.7M
3
$16.7M
4
$14.6M
5
$14.6M

Sector Composition

1Technology27.18%
2Healthcare15.88%
3Financials14.57%
4Industrials8.83%
5Consumer Staples8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$470M6% 2,114,083
-52,071
-2%
-$11.6M
$420M5.36% 443,562
-8,041
-2%
-$7.61M
$392M5.01% 1,118,431
-13,417
-1%
-$4.7M
$334M4.27% 889,749
+8,235
+0.9%
+$3.09M
$209M2.67% 1,350,507
-2,766
-0.2%
-$428K
$208M2.66% 1,093,342
-2,430
-0.2%
-$462K
$206M2.63% 1,898,607
-93,180
-5%
-$10.1M
$192M2.45% 311,945
-6,762
-2%
-$4.15M
$184M2.35% 726,497
-7,056
-1%
-$1.79M
$179M2.28% 572,105
-20,430
-3%
-$6.37M
$175M2.24% 572,665
-8,441
-1%
-$2.58M
$149M1.91% 253,220
-7,229
-3%
-$4.26M
$148M1.89% 1,212,518
-14,486
-1%
-$1.76M
$142M1.81% 578,537
+3,713
+0.7%
+$911K
$142M1.81% 266,343
-3,714
-1%
-$1.98M
$139M1.78% 845,480
-113,415
-12%
-$18.7M
$132M1.69% 486,859
+54,497
+13%
+$14.8M
$125M1.6% 105,885
-1,621
-2%
-$1.91M
$124M1.58% 295,338
-29,183
-9%
-$12.3M
$121M1.54% 881,779
+156,215
+22%
+$21.4M
$114M1.46% 79,651
+956
+1%
+$1.37M
$113M1.44% 307,102
-7,069
-2%
-$2.59M
$104M1.33% 297,267
-10,070
-3%
-$3.52M
$101M1.29% 678,114
-4,723
-0.7%
-$701K
$95.9M1.23% 423,126
-138,442
-25%
-$31.4M
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