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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$536K 0.01%
6,200
-1,775
252
$530K 0.01%
+4,758
253
$529K 0.01%
12,014
+5,000
254
$512K 0.01%
2,551
+75
255
$511K 0.01%
1,986
+150
256
$502K 0.01%
+45,500
257
$492K 0.01%
7,391
+2,343
258
$489K 0.01%
3,510
259
$488K 0.01%
5,250
260
$488K 0.01%
7,915
-2,735
261
$487K 0.01%
12,250
262
$487K 0.01%
29,100
-3,800
263
$482K 0.01%
5,226
-250
264
$474K 0.01%
10,300
265
$467K 0.01%
8,388
-391
266
$465K 0.01%
36,150
-9,400
267
$460K 0.01%
2,364
268
$460K 0.01%
2,896
+22
269
$450K 0.01%
4,073
270
$441K 0.01%
2,073
-500
271
$437K 0.01%
2,885
-250
272
$432K 0.01%
8,046
+556
273
$429K 0.01%
10,670
-47
274
$427K 0.01%
3,100
275
$422K 0.01%
5,576
-2,000
9 10
11
12 13