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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$863K 0.01%
41,045
-182,758
252
$855K 0.01%
2,315
-412
253
$853K 0.01%
832
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254
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2,507
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255
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6,052
256
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7,294
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257
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258
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259
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260
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261
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262
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9,852
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263
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264
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74,062
-33,875
265
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18,750
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266
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267
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270
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3,479
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272
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17,163
-252
273
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12,150
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274
$703K 0.01%
14,696
+7,484
275
$697K 0.01%
12,320
-3,473
9 10
11
12 13