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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$497K 0.01%
8,435
-1,775
302
$486K 0.01%
9,343
-540
303
$483K 0.01%
18,000
304
$481K 0.01%
2,407
305
$474K 0.01%
3,028
+193
306
$459K 0.01%
5,903
+60
307
$457K 0.01%
3,320
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308
$452K 0.01%
4,903
309
$451K 0.01%
14,080
-42
310
$451K 0.01%
2,797
311
$446K 0.01%
3,035
-153
312
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1,094
-100
313
$438K 0.01%
14,559
314
$434K 0.01%
1,419
315
$429K 0.01%
1,775
+40
316
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317
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2,100
318
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1,250
319
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6,054
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320
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10,000
+1,000
321
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18,550
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322
$391K ﹤0.01%
5,250
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323
$390K ﹤0.01%
8,582
324
$389K ﹤0.01%
4,750
-465
325
$387K ﹤0.01%
4,000
-250
11 12
13
14 15