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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.02%
10,510
-1
252
$1.02M 0.02%
5,010
+101
253
$1.02M 0.02%
21,591
+891
254
$1.02M 0.02%
23,165
+1,445
255
$1.01M 0.02%
29,586
+524
256
$1M 0.02%
22,198
-5,625
257
$992K 0.02%
12,000
-56
258
$980K 0.02%
8,338
-5,591
259
$952K 0.02%
22,291
-21,256
260
$943K 0.02%
27,265
-1,728
261
$936K 0.02%
22,028
262
$929K 0.02%
9,542
-461
263
$924K 0.02%
+5,145
264
$921K 0.02%
28,057
+35
265
$919K 0.02%
8,725
-4
266
$918K 0.02%
18,911
+11
267
$913K 0.02%
97,156
+4,298
268
$913K 0.02%
32,000
269
$899K 0.02%
5,347
-10
270
$885K 0.01%
4,373
+8
271
$877K 0.01%
27,575
+825
272
$875K 0.01%
4,911
+25
273
$844K 0.01%
8,914
+765
274
$842K 0.01%
9,421
-1
275
$836K 0.01%
25,421
-1,258
9 10
11
12 13