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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$914K 0.01%
6,066
-8,801
252
$878K 0.01%
6,325
+20
253
$865K 0.01%
22,131
-2,250
254
$832K 0.01%
16,730
255
$827K 0.01%
7,997
-103
256
$821K 0.01%
+4,722
257
$785K 0.01%
22,556
-813
258
$782K 0.01%
283,325
+195,225
259
$782K 0.01%
+4,595
260
$777K 0.01%
9,049
261
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24,238
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262
$715K 0.01%
6,188
-3,778
263
$692K 0.01%
8,274
264
$692K 0.01%
2,597
265
$657K 0.01%
11,579
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266
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9,007
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267
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20,715
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268
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3,170
269
$631K 0.01%
32,464
270
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24,195
271
$622K 0.01%
2,290
272
$621K 0.01%
13,518
273
$615K 0.01%
772
-66
274
$615K 0.01%
7,027
+280
275
$612K 0.01%
19,575
-7,125
9 10
11
12 13