WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$13.9M
3 +$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1 +$19.8M
2 +$16.4M
3 +$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$340K 0.01%
1,927
302
$338K 0.01%
2,208
303
$334K 0.01%
2,890
304
$332K 0.01%
3,672
+1,000
305
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+2,150
306
$328K 0.01%
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307
$325K 0.01%
3,259
308
$324K 0.01%
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309
$324K 0.01%
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310
$324K 0.01%
13,217
-2,150
311
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5,450
-600
312
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14,200
-7,200
313
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314
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315
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5,393
316
$317K 0.01%
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317
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318
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1,927
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320
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321
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5,000
322
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1,384
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323
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1,898
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324
$289K 0.01%
1,964
325
$287K 0.01%
2,045