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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.01%
10,120
-2,130
227
$422K 0.01%
1,440
228
$422K 0.01%
18,187
229
$416K 0.01%
9,085
230
$415K 0.01%
5,553
+930
231
$414K 0.01%
50,469
-2,331
232
$414K 0.01%
12,300
-6,613
233
$411K 0.01%
3,700
234
$411K 0.01%
+16,230
235
$403K 0.01%
20,100
-3,570
236
$403K 0.01%
46,550
+1,050
237
$401K 0.01%
+11,246
238
$393K 0.01%
3,624
-1,008
239
$388K 0.01%
5,655
240
$383K 0.01%
10,965
+2,520
241
$382K 0.01%
2,562
-2,807
242
$378K 0.01%
8,760
-2,677
243
$370K 0.01%
2,908
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244
$368K 0.01%
6,000
245
$361K 0.01%
13,518
-389
246
$358K 0.01%
5,458
247
$356K 0.01%
8,046
248
$352K 0.01%
2,295
-69
249
$351K 0.01%
1,159
-1,028
250
$350K 0.01%
+2,957
8 9
10
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