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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$594K 0.01%
5,624
-2,989
302
$593K 0.01%
2,252
-9
303
$591K 0.01%
3,490
+53
304
$586K 0.01%
2,279
305
$583K 0.01%
7,770
-3,004
306
$578K 0.01%
4,787
307
$576K 0.01%
16,008
-254
308
$563K 0.01%
5,057
309
$560K 0.01%
21,908
310
$558K 0.01%
14,541
+479
311
$548K 0.01%
2,889
-44
312
$545K 0.01%
23,529
-138
313
$541K 0.01%
7,436
-78
314
$536K 0.01%
16,806
-1,195
315
$532K 0.01%
4,003
316
$527K 0.01%
13,375
317
$526K 0.01%
9,269
+500
318
$523K 0.01%
5,661
-162
319
$521K 0.01%
2,163
-45
320
$515K 0.01%
2,031
-1,964
321
$510K 0.01%
18,487
322
$509K 0.01%
22,355
-3,949
323
$507K 0.01%
8,088
-304
324
$503K 0.01%
1,226
+37
325
$490K 0.01%
62,948
-3,960
11 12
13
14 15