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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$692K 0.01%
23,670
227
$682K 0.01%
11,437
228
$678K 0.01%
12,304
+1,808
229
$675K 0.01%
13,526
-5,782
230
$673K 0.01%
4,632
231
$667K 0.01%
2,067
-17
232
$642K 0.01%
4,670
+400
233
$637K 0.01%
7,623
234
$631K 0.01%
17,578
235
$628K 0.01%
13,907
-376
236
$621K 0.01%
6,000
237
$603K 0.01%
5,313
+27
238
$596K 0.01%
+3,012
239
$596K 0.01%
6,299
-1,408
240
$595K 0.01%
8,320
+2,100
241
$591K 0.01%
13,170
+100
242
$576K 0.01%
14,639
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243
$571K 0.01%
123,616
+34,700
244
$570K 0.01%
5,655
-70
245
$569K 0.01%
5,700
246
$559K 0.01%
18,187
247
$555K 0.01%
9,085
248
$542K 0.01%
1,440
+200
249
$538K 0.01%
3,337
+526
250
$537K 0.01%
14,250
+9,750
8 9
10
11 12