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
$4.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1 +$243M
2 +$158M
3 +$144M
4
COST icon
Costco
COST
+$142M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.73%
2 Technology 17.28%
3 Financials 13.86%
4 Consumer Staples 8.59%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$498K 0.01%
+2,573
252
$480K 0.01%
+19,013
253
$479K 0.01%
+2,811
254
$467K 0.01%
+8,389
255
$461K 0.01%
+4,073
256
$453K 0.01%
+9,085
257
$446K 0.01%
+10,300
258
$446K 0.01%
+4,590
259
$441K 0.01%
+4,309
260
$433K 0.01%
+2,364
261
$431K 0.01%
+7,125
262
$429K 0.01%
+5,250
263
$429K 0.01%
+2,069
264
$426K 0.01%
+2,874
265
$425K 0.01%
+14,275
266
$421K 0.01%
+1,240
267
$418K 0.01%
+25,000
268
$415K 0.01%
+45,550
269
$414K 0.01%
+3,510
270
$413K 0.01%
+6,220
271
$412K 0.01%
+21,400
272
$406K 0.01%
+1,836
273
$403K 0.01%
+15,367
274
$403K 0.01%
+20,950
275
$402K 0.01%
+3,100