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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.01%
4,666
302
$213K 0.01%
1,927
303
$212K 0.01%
14,995
-1,292
304
$210K 0.01%
6,300
305
$203K 0.01%
4,440
-31,122
306
$195K 0.01%
15,826
-3,063
307
$179K ﹤0.01%
12,760
-4,140
308
$166K ﹤0.01%
2,075
-100
309
$149K ﹤0.01%
11,070
+400
310
$113K ﹤0.01%
10,233
311
$108K ﹤0.01%
16,320
-370,159
312
$108K ﹤0.01%
49,996
313
$93K ﹤0.01%
+20,000
314
$84K ﹤0.01%
101,300
315
$77K ﹤0.01%
21,552
316
$71K ﹤0.01%
10,226
-9,829
317
$63K ﹤0.01%
14,777
318
$61K ﹤0.01%
12,085
319
$50K ﹤0.01%
20,000
320
$42K ﹤0.01%
12,000
321
$39K ﹤0.01%
+17,500
322
$38K ﹤0.01%
+11,000
323
$38K ﹤0.01%
200,000
324
$37K ﹤0.01%
750
325
$30K ﹤0.01%
113,116
-10,500
11 12
13
14 15