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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$606K 0.01%
3,200
277
$604K 0.01%
5,672
-425
278
$586K 0.01%
7,800
-1,572
279
$583K 0.01%
2,694
-21
280
$576K 0.01%
4,900
-250
281
$575K 0.01%
15,694
-506
282
$575K 0.01%
19,982
+5,818
283
$572K 0.01%
24,000
284
$566K 0.01%
5,450
285
$564K 0.01%
4,150
286
$560K 0.01%
4,210
287
$553K 0.01%
10,828
+1,251
288
$546K 0.01%
5,436
-1
289
$538K 0.01%
4,500
290
$535K 0.01%
103,101
+19,005
291
$532K 0.01%
11,050
+750
292
$524K 0.01%
803
-1,581
293
$523K 0.01%
7,894
-28
294
$522K 0.01%
7,400
+25
295
$516K 0.01%
1,982
296
$510K 0.01%
3,542
+132
297
$509K 0.01%
9,734
298
$504K 0.01%
1,720
299
$502K 0.01%
7,518
+33
300
$498K 0.01%
767
+77
10 11
12
13 14