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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.02%
26,795
-3,335
252
$1.11M 0.02%
12,058
253
$1.07M 0.02%
10,510
254
$1.06M 0.02%
2,293
255
$1.05M 0.02%
16,120
-8,743
256
$1.04M 0.02%
27,840
+575
257
$1.04M 0.02%
22,179
-19
258
$1.04M 0.02%
15,982
+11,905
259
$1.02M 0.02%
5,110
-88,579
260
$1.02M 0.02%
8,019
261
$1.02M 0.02%
31,620
+2,034
262
$1.01M 0.02%
20,571
-1,020
263
$1.01M 0.02%
27,748
-4,880
264
$1M 0.02%
+52,656
265
$996K 0.02%
7,690
+1,817
266
$986K 0.02%
17,937
-400
267
$985K 0.02%
9,423
+2
268
$968K 0.02%
22,028
269
$964K 0.02%
4,221
-166
270
$959K 0.02%
5,700
-7
271
$928K 0.01%
18,382
-3,909
272
$913K 0.01%
60,494
-8,023
273
$912K 0.01%
1,672
+36
274
$903K 0.01%
41,584
+454
275
$902K 0.01%
7,977
-15
9 10
11
12 13