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
$6.18B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.4M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.37M

Top Sells

1
+$19.3M
2
+$18M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
AAPL icon
Apple
AAPL
+$5.04M

Sector Composition

1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.02%
15,135
+2,311
227
$1.44M 0.02%
12,059
+4,929
228
$1.42M 0.02%
33,585
+5,490
229
$1.42M 0.02%
11,875
-9,425
230
$1.41M 0.02%
+6,534
231
$1.39M 0.02%
7,602
-2,053
232
$1.37M 0.02%
6,055
-2,507
233
$1.37M 0.02%
29,757
-17,671
234
$1.36M 0.02%
222,751
-16,650
235
$1.36M 0.02%
102,891
+77,192
236
$1.34M 0.02%
18,930
237
$1.33M 0.02%
45,643
-4,200
238
$1.32M 0.02%
+16,421
239
$1.29M 0.02%
17,361
-26,963
240
$1.27M 0.02%
24,652
+9,591
241
$1.23M 0.02%
34,311
+782
242
$1.22M 0.02%
38,695
+3,724
243
$1.16M 0.02%
1,912
+9
244
$1.16M 0.02%
5,775
-75
245
$1.12M 0.02%
+52,705
246
$1.11M 0.02%
5,416
+1,065
247
$1.1M 0.02%
10,587
+108
248
$1.08M 0.02%
235,365
+135,165
249
$1.08M 0.02%
12,769
+3,763
250
$1.07M 0.02%
+80,005
8 9
10
11 12