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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$703K 0.01%
6,000
302
$702K 0.01%
5,303
-138
303
$683K 0.01%
6,103
-2,235
304
$683K 0.01%
1,003
-21
305
$680K 0.01%
132,650
+45,500
306
$661K 0.01%
3,452
-1,895
307
$644K 0.01%
4,195
-950
308
$630K 0.01%
1,823
+354
309
$629K 0.01%
23,436
310
$620K 0.01%
3,724
311
$620K 0.01%
8,634
-740
312
$615K 0.01%
4,367
-10,350
313
$612K 0.01%
16,034
+137
314
$609K 0.01%
7,350
+1,291
315
$606K 0.01%
1,822
+39
316
$606K 0.01%
14,606
-19
317
$589K 0.01%
3,031
+150
318
$582K 0.01%
9,173
+1,219
319
$579K 0.01%
9,501
-35
320
$576K 0.01%
5,901
-20
321
$569K 0.01%
3,181
-54
322
$569K 0.01%
64,000
+15,750
323
$569K 0.01%
31,365
-85
324
$568K 0.01%
38,435
-83
325
$567K 0.01%
5,178
11 12
13
14 15