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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.01%
8,065
227
$1.2M 0.01%
11,287
-250
228
$1.18M 0.01%
7,475
229
$1.17M 0.01%
110,237
-70,425
230
$1.17M 0.01%
10,404
-116,271
231
$1.16M 0.01%
32,000
232
$1.16M 0.01%
15,682
233
$1.15M 0.01%
10,010
234
$1.14M 0.01%
11,387
+350
235
$1.12M 0.01%
36,787
-2,600
236
$1.1M 0.01%
1,695
-500
237
$1.05M 0.01%
12,000
238
$1.05M 0.01%
5,700
239
$1.02M 0.01%
28,022
240
$1.02M 0.01%
24,695
-250
241
$1.01M 0.01%
+5,028
242
$1M 0.01%
35,871
243
$999K 0.01%
25,725
-1,739
244
$992K 0.01%
23,892
-16,939
245
$985K 0.01%
5,398
246
$964K 0.01%
41,998
247
$964K 0.01%
12,379
-961
248
$935K 0.01%
4,075
-230
249
$933K 0.01%
3,855
250
$903K 0.01%
4,591
-1,075
8 9
10
11 12