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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.01%
7,394
+3
277
$264K 0.01%
3,672
278
$263K 0.01%
1,810
279
$260K 0.01%
114,450
-59,650
280
$259K 0.01%
20,000
-5,000
281
$250K 0.01%
186
+19
282
$248K 0.01%
5,100
283
$244K 0.01%
2,045
284
$237K 0.01%
2,543
285
$237K 0.01%
5,174
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286
$236K 0.01%
1,600
-18,440
287
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3,259
288
$235K 0.01%
5,520
289
$233K 0.01%
5,187
-206
290
$229K 0.01%
2,635
291
$229K 0.01%
5,438
292
$227K 0.01%
3,787
+22
293
$226K 0.01%
1,288
+26
294
$226K 0.01%
4,988
-13,828
295
$225K 0.01%
919
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296
$224K 0.01%
1,510
297
$223K 0.01%
8,530
-6,056
298
$223K 0.01%
+7,000
299
$221K 0.01%
1,673
-254
300
$219K 0.01%
+2,304
10 11
12
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