WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $797K | 0.01% | 4,035 | – | – | |||
| $795K | 0.01% | 9,855 +3 | +0% | +$242 | |||
| $794K | 0.01% | 3,410 | – | – | |||
| $792K | 0.01% | 31,205 | – | – | |||
| $788K | 0.01% | 3,483 | – | – | |||
| $787K | 0.01% | 832 | – | – | |||
| $776K | 0.01% | 6,052 | – | – | |||
| $774K | 0.01% | 1,150 | – | – | |||
| $769K | 0.01% | 10,800 -1,350 | -11% | -$96.1K | |||
| $767K | 0.01% | 2,174 | – | – | |||
| $765K | 0.01% | 2,270 -45 | -2% | -$15.2K | |||
| $761K | 0.01% | 3,675 -145 | -4% | -$30K | |||
| $752K | 0.01% | 9,816 -6,050 | -38% | -$463K | |||
| $750K | 0.01% | 4,339 +849 | +24% | +$147K | |||
| $730K | 0.01% | 5,741 | – | – | |||
| $718K | 0.01% | 3,279 -200 | -6% | -$43.8K | |||
| $694K | 0.01% | 11,035 | – | – | |||
| $694K | 0.01% | 38,110 -2,935 | -7% | -$53.4K | |||
| $690K | 0.01% | 6,689 -137 | -2% | -$14.1K | |||
| $688K | 0.01% | 6,139 +478 | +8% | +$53.6K | |||
| $686K | 0.01% | 5,700 | – | – | |||
| $685K | 0.01% | 17,163 | – | – | |||
| $683K | 0.01% | 2,544 +37 | +1% | +$9.93K | |||
| $681K | 0.01% | 1,073 -25 | -2% | -$15.9K | |||
| $680K | 0.01% | 8,482 -2,300 | -21% | -$184K |
