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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$718K 0.01%
13,315
-165
277
$718K 0.01%
26,908
+1,500
278
$717K 0.01%
2,695
279
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6,000
280
$711K 0.01%
25,000
-5,245
281
$705K 0.01%
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-41
282
$701K 0.01%
14,862
-1,251
283
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1,596
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284
$694K 0.01%
3,411
-136
285
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3,131
286
$673K 0.01%
2,637
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287
$672K 0.01%
12,825
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288
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3,673
+300
289
$653K 0.01%
2,251
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290
$635K 0.01%
4,303
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291
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10,578
292
$626K 0.01%
12,406
293
$625K 0.01%
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294
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18,479
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295
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1,611
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296
$621K 0.01%
22,451
+5,500
297
$616K 0.01%
10,520
298
$606K 0.01%
8,392
299
$601K 0.01%
8,831
-70
300
$598K 0.01%
10,196
10 11
12
13 14