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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.02%
10,458
-92
227
$1.22M 0.02%
28,022
228
$1.2M 0.02%
75,000
-30,500
229
$1.2M 0.02%
6,725
+2,675
230
$1.2M 0.01%
8,485
-152
231
$1.15M 0.01%
3,115
-102
232
$1.12M 0.01%
16,876
+3,148
233
$1.11M 0.01%
5,700
234
$1.09M 0.01%
1,722
+42
235
$1.09M 0.01%
3,134
-31
236
$1.07M 0.01%
17,468
+695
237
$1.07M 0.01%
4,200
+9
238
$1.06M 0.01%
22,365
-309
239
$1.05M 0.01%
46,475
+6,560
240
$1.02M 0.01%
425
-1
241
$1.02M 0.01%
6,102
+195
242
$988K 0.01%
10,500
+2,500
243
$980K 0.01%
8,559
-594
244
$971K 0.01%
17,155
+1,105
245
$970K 0.01%
2,352
-42
246
$958K 0.01%
3,550
247
$937K 0.01%
4,577
+87
248
$936K 0.01%
6,000
249
$921K 0.01%
7,748
-800
250
$915K 0.01%
5,288
+102
8 9
10
11 12