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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$13.9M
3 +$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1 +$19.8M
2 +$16.4M
3 +$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$285K 0.01%
1,510
327
$284K 0.01%
3,765
328
$282K 0.01%
504
329
$280K 0.01%
2,023
330
$279K 0.01%
5,439
-2,950
331
$272K 0.01%
8,332
332
$272K 0.01%
3,895
333
$270K 0.01%
5,580
334
$270K 0.01%
4,940
335
$265K 0.01%
5,520
336
$259K 0.01%
4,075
337
$255K ﹤0.01%
3,968
-3,274
338
$253K ﹤0.01%
4,080
339
$253K ﹤0.01%
1,595
+15
340
$250K ﹤0.01%
1,500
-500
341
$246K ﹤0.01%
3,242
-440
342
$244K ﹤0.01%
893
343
$240K ﹤0.01%
+2,525
344
$240K ﹤0.01%
4,442
-620
345
$237K ﹤0.01%
4,213
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346
$236K ﹤0.01%
+8,445
347
$234K ﹤0.01%
4,000
348
$231K ﹤0.01%
4,666
349
$221K ﹤0.01%
1,372
-483
350
$218K ﹤0.01%
2,868