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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$13.9M
3 +$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1 +$19.8M
2 +$16.4M
3 +$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$421K 0.01%
6,300
-825
277
$419K 0.01%
1,411
278
$419K 0.01%
23,128
+5,628
279
$413K 0.01%
4,590
280
$413K 0.01%
3,709
-600
281
$409K 0.01%
+26,125
282
$409K 0.01%
+5,211
283
$407K 0.01%
25,000
284
$406K 0.01%
5,458
+664
285
$404K 0.01%
6,349
-32
286
$401K 0.01%
+2,650
287
$400K 0.01%
+174,100
288
$399K 0.01%
4,408
289
$392K 0.01%
6,534
+1,186
290
$386K 0.01%
3,672
291
$386K 0.01%
16,287
-12,674
292
$385K 0.01%
3,700
+75
293
$374K 0.01%
16,900
-2,113
294
$370K 0.01%
3,500
295
$363K 0.01%
2,543
+400
296
$345K 0.01%
2,048
297
$344K 0.01%
+10,950
298
$343K 0.01%
167
-5,355
299
$343K 0.01%
1,810
-160
300
$341K 0.01%
18,889