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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$835K 0.01%
5,707
+7
277
$832K 0.01%
12,851
-1,395
278
$824K 0.01%
4,010
-120
279
$817K 0.01%
41,130
-32,175
280
$808K 0.01%
7,992
-147
281
$798K 0.01%
5,873
+321
282
$791K 0.01%
4,398
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283
$789K 0.01%
6,557
-119,212
284
$785K 0.01%
16,235
285
$785K 0.01%
13,355
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286
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5,441
-76
287
$767K 0.01%
1,636
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288
$766K 0.01%
7,248
289
$760K 0.01%
4,387
-1,412
290
$742K 0.01%
2,991
291
$742K 0.01%
12,625
292
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293
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16,288
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294
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295
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296
$708K 0.01%
14,625
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297
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3,383
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298
$696K 0.01%
19,937
-164
299
$695K 0.01%
10,245
-20,599
300
$694K 0.01%
13,836
-2,222
10 11
12
13 14