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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.02%
8,302
+599
227
$1.29M 0.02%
7,417
+30
228
$1.26M 0.02%
12,058
-1
229
$1.26M 0.02%
4,895
-282
230
$1.25M 0.02%
1,736
231
$1.25M 0.02%
2,293
-1
232
$1.23M 0.02%
11,856
+528
233
$1.23M 0.02%
+42,826
234
$1.18M 0.02%
26,964
-30,316
235
$1.18M 0.02%
3,500
+120
236
$1.18M 0.02%
30,499
-1
237
$1.17M 0.02%
23,216
+459
238
$1.15M 0.02%
25,401
-28,408
239
$1.14M 0.02%
15,682
240
$1.13M 0.02%
8,019
-1
241
$1.12M 0.02%
12,369
-473
242
$1.12M 0.02%
30,130
-27,665
243
$1.1M 0.02%
8,125
-450
244
$1.1M 0.02%
34,504
-4,550
245
$1.1M 0.02%
57,150
-6,744
246
$1.09M 0.02%
6,103
-63
247
$1.09M 0.02%
32,628
-24,279
248
$1.08M 0.02%
3,863
249
$1.06M 0.02%
7,139
+4
250
$1.04M 0.02%
18,337
+399
8 9
10
11 12