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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$900K 0.01%
18,900
252
$890K 0.01%
2,706
-194
253
$880K 0.01%
18,114
+3,132
254
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3,336
-831
255
$854K 0.01%
15,130
256
$847K 0.01%
1,450
257
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3,100
+1
258
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4,748
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259
$817K 0.01%
5,722
260
$816K 0.01%
5,789
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261
$812K 0.01%
16,255
262
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19,669
-14,383
263
$803K 0.01%
7,366
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264
$793K 0.01%
6,052
265
$787K 0.01%
17,413
266
$785K 0.01%
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267
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268
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269
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611
270
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17,097
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271
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8,000
272
$769K 0.01%
2,600
273
$759K 0.01%
9,741
-229
274
$736K 0.01%
4,035
-855
275
$727K 0.01%
2,426
-309
9 10
11
12 13