WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $672K | 0.01% | 1,811 +585 | +48% | +$217K | |||
| $668K | 0.01% | 4,185 +182 | +5% | +$29.1K | |||
| $668K | 0.01% | 8,731 | – | – | |||
| $662K | 0.01% | 4,787 | – | – | |||
| $659K | 0.01% | 6,884 | – | – | |||
| $658K | 0.01% | 8,193 -250 | -3% | -$20.1K | |||
| $646K | 0.01% | 7,436 | – | – | |||
| $644K | 0.01% | 2,876 | – | – | |||
| $636K | 0.01% | 9,755 +1,500 | +18% | +$97.8K | |||
| $633K | 0.01% | 21,908 | – | – | |||
| $630K | 0.01% | 5,632 +8 | +0.1% | +$894 | |||
| $625K | 0.01% | 5,976 -20 | -0.3% | -$2.09K | |||
| $622K | 0.01% | 84,165 | – | – | |||
| $621K | 0.01% | 8,004 | – | – | |||
| $617K | 0.01% | 27,965 +4,436 | +19% | +$97.9K | |||
| $614K | 0.01% | 10,520 | – | – | |||
| $612K | 0.01% | 32,000 | – | – | |||
| $609K | 0.01% | 2,234 -18 | -0.8% | -$4.91K | |||
| $605K | 0.01% | 8,250 +162 | +2% | +$11.9K | |||
| $596K | 0.01% | 1,883 | – | – | |||
| $591K | 0.01% | +5,450 | New | +$591K | |||
| $588K | 0.01% | 6,338 | – | – | |||
| $572K | 0.01% | 2,163 | – | – | |||
| $571K | 0.01% | 55,662 -18,400 | -25% | -$189K | |||
| $567K | 0.01% | 4,306 | – | – |
