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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.01%
15,866
-3,314
227
$1.18M 0.01%
28,022
-2
228
$1.17M 0.01%
5,239
+1,655
229
$1.16M 0.01%
5,700
230
$1.15M 0.01%
36,787
231
$1.13M 0.01%
10,782
-2,524
232
$1.12M 0.01%
15,682
233
$1.1M 0.01%
12,000
-1
234
$1.1M 0.01%
12,027
-125
235
$1.1M 0.01%
8,934
-4,095
236
$1.08M 0.01%
6,231
-3,000
237
$1.07M 0.01%
4,623
238
$1.07M 0.01%
4,588
-1
239
$1.06M 0.01%
10,933
-200
240
$1.06M 0.01%
22,362
-3,640
241
$1.01M 0.01%
15,950
+820
242
$1.01M 0.01%
19,317
+2,018
243
$1M 0.01%
7,263
+1,250
244
$994K 0.01%
16,255
-2
245
$951K 0.01%
17,554
246
$938K 0.01%
8,818
247
$928K 0.01%
3,647
+1,997
248
$905K 0.01%
4,035
+35
249
$893K 0.01%
27,503
+2,800
250
$867K 0.01%
32,000
8 9
10
11 12