WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $556K | 0.01% | 4,000 | – | – | |||
| $550K | 0.01% | 1,134 | – | – | |||
| $543K | 0.01% | 18,487 | – | – | |||
| $543K | 0.01% | 7,391 +1,519 | +26% | +$112K | |||
| $539K | 0.01% | 13,375 | – | – | |||
| $538K | 0.01% | 41,998 | – | – | |||
| $532K | 0.01% | 2,279 | – | – | |||
| $529K | 0.01% | 6,305 | – | – | |||
| $525K | 0.01% | 7,032 | – | – | |||
| $524K | 0.01% | 2,140 +109 | +5% | +$26.7K | |||
| $522K | 0.01% | 8,769 -500 | -5% | -$29.8K | |||
| $504K | 0.01% | 760 -185 | -20% | -$123K | |||
| $501K | 0.01% | 1,888 -2,700 | -59% | -$716K | |||
| $499K | 0.01% | 5,057 | – | – | |||
| $488K | 0.01% | 1,324 | – | – | |||
| $486K | 0.01% | 9,121 | – | – | |||
| $486K | 0.01% | 2,731 -700 | -20% | -$125K | |||
| $485K | 0.01% | 4,068 | – | – | |||
| $476K | 0.01% | 2,764 +475 | +21% | +$81.8K | |||
| $471K | 0.01% | 134,072 | – | – | |||
| $467K | 0.01% | 3,177 | – | – | |||
| $464K | 0.01% | 821 -3,086 | -79% | -$1.75M | |||
| $456K | 0.01% | 3,226 +103 | +3% | +$14.6K | |||
| $455K | 0.01% | 1,877 | – | – | |||
| $450K | 0.01% | 10,166 -528 | -5% | -$23.4K |
