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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.02%
57,846
-506
227
$1.36M 0.02%
32,000
228
$1.34M 0.02%
13,862
+866
229
$1.32M 0.02%
28,752
+1,788
230
$1.32M 0.02%
40,299
-2,527
231
$1.31M 0.02%
8,327
+86
232
$1.3M 0.02%
13,305
+454
233
$1.28M 0.02%
6,597
-820
234
$1.25M 0.02%
14,253
-912
235
$1.24M 0.02%
22,709
-507
236
$1.23M 0.02%
12,128
+272
237
$1.22M 0.02%
34,614
+110
238
$1.21M 0.02%
18,900
-11
239
$1.2M 0.02%
15,682
240
$1.2M 0.02%
8,731
+6
241
$1.19M 0.02%
6,091
-12
242
$1.18M 0.02%
3,863
243
$1.18M 0.02%
27,629
+2,228
244
$1.17M 0.02%
1,756
-94
245
$1.17M 0.02%
9,534
-8
246
$1.17M 0.02%
5,545
+535
247
$1.14M 0.02%
30,454
-45
248
$1.14M 0.02%
108,758
+11,602
249
$1.12M 0.02%
12,000
250
$1.12M 0.02%
12,142
-227
8 9
10
11 12