WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $444K | 0.01% | 2,451 -438 | -15% | -$79.4K | |||
| $442K | 0.01% | 6,012 +85 | +1% | +$6.25K | |||
| $438K | 0.01% | 2,736 -3,495 | -56% | -$560K | |||
| $433K | 0.01% | 6,556 -1,214 | -16% | -$80.1K | |||
| $433K | 0.01% | 3,621 | – | – | |||
| $431K | 0.01% | 890 | – | – | |||
| $429K | 0.01% | 26,140 -500 | -2% | -$8.2K | |||
| $424K | 0.01% | +4,884 | New | +$424K | |||
| $421K | 0.01% | 12,470 | – | – | |||
| $421K | 0.01% | 5,524 | – | – | |||
| $419K | 0.01% | 14,981 +5,303 | +55% | +$148K | |||
| $418K | 0.01% | 8,037 | – | – | |||
| $417K | 0.01% | 17,373 -2,153 | -11% | -$51.6K | |||
| $415K | 0.01% | 1,704 | – | – | |||
| $406K | 0.01% | 9,714 -4,827 | -33% | -$202K | |||
| $397K | 0.01% | 3,785 | – | – | |||
| $393K | 0.01% | 4,279 -500 | -10% | -$46K | |||
| $388K | 0.01% | 2,340 +107 | +5% | +$17.8K | |||
| $387K | ﹤0.01% | 5,570 +150 | +3% | +$10.4K | |||
| $372K | ﹤0.01% | 2,182 | – | – | |||
| $368K | ﹤0.01% | 60,598 -2,350 | -4% | -$14.3K | |||
| $363K | ﹤0.01% | 2,795 | – | – | |||
| $361K | ﹤0.01% | 12,585 | – | – | |||
| $354K | ﹤0.01% | 7,180 -2,290 | -24% | -$113K | |||
| $351K | ﹤0.01% | 6,000 | – | – |
