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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$594K 0.01%
6,418
302
$590K 0.01%
6,892
+154
303
$588K 0.01%
1,828
-75
304
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305
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3,374
306
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307
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2,901
308
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309
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-10
310
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3,445
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311
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7,230
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312
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1,151
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313
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314
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315
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13,375
316
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16,254
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26,673
-15,198
322
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14,117
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323
$497K 0.01%
14,561
+2,600
324
$495K 0.01%
1,586
325
$494K 0.01%
4,000
11 12
13
14 15