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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.01%
2,008
+110
252
$348K 0.01%
5,450
253
$345K 0.01%
8,711
+323
254
$345K 0.01%
4,550
-40
255
$344K 0.01%
6,349
256
$341K 0.01%
1,973
-100
257
$332K 0.01%
+1,158
258
$329K 0.01%
4,073
259
$324K 0.01%
10,300
260
$319K 0.01%
4,089
+417
261
$318K 0.01%
9,542
-2,472
262
$314K 0.01%
28,486
-224,187
263
$311K 0.01%
4,230
+730
264
$306K 0.01%
3,350
-2,850
265
$306K 0.01%
4,065
-13,405
266
$301K 0.01%
1,264
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267
$295K 0.01%
5,527
-12,468
268
$294K 0.01%
58,600
+3,750
269
$288K 0.01%
3,708
-700
270
$286K 0.01%
3,100
271
$281K 0.01%
7,870
-5,787
272
$280K 0.01%
7,675
-240
273
$279K 0.01%
8,332
274
$275K 0.01%
2,890
275
$273K 0.01%
4,534
+459
9 10
11
12 13