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 (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.01% | 8,297 -637 | -7% | -$84.1K | |||
| $1.09M | 0.01% | 11,144 -883 | -7% | -$86.6K | |||
| $1.08M | 0.01% | 9,174 +1,911 | +26% | +$224K | |||
| $1.07M | 0.01% | 5,398 | – | – | |||
| $1.06M | 0.01% | 31,326 | – | – | |||
| $1.04M | 0.01% | 5,647 -25 | -0.4% | -$4.59K | |||
| $1.03M | 0.01% | 10,030 -3,860 | -28% | -$397K | |||
| $1.02M | 0.01% | 22,302 -60 | -0.3% | -$2.75K | |||
| $1.02M | 0.01% | 13,934 -47,108 | -77% | -$3.45M | |||
| $1.01M | 0.01% | 12,000 | – | – | |||
| $1M | 0.01% | 4,980 -259 | -5% | -$52.2K | |||
| $924K | 0.01% | 4,185 -438 | -9% | -$96.7K | |||
| $919K | 0.01% | 18,074 +3,378 | +23% | +$172K | |||
| $908K | 0.01% | 15,128 -4,189 | -22% | -$251K | |||
| $907K | 0.01% | 25,122 -2,381 | -9% | -$86K | |||
| $903K | 0.01% | 3,647 | – | – | |||
| $887K | 0.01% | 18,310 +756 | +4% | +$36.6K | |||
| $864K | 0.01% | 7,294 | – | – | |||
| $864K | 0.01% | 5,817 +562 | +11% | +$83.4K | |||
| $846K | 0.01% | 18,654 -96 | -0.5% | -$4.36K | |||
| $842K | 0.01% | 8,818 | – | – | |||
| $831K | 0.01% | 8,893 -21 | -0.2% | -$1.96K | |||
| $817K | 0.01% | 1,596 | – | – | |||
| $814K | 0.01% | 28,773 +6,418 | +29% | +$182K | |||
| $806K | 0.01% | 3,304 -422 | -11% | -$103K |
