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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K ﹤0.01%
+1,375
327
$13K ﹤0.01%
10,000
328
$11K ﹤0.01%
11,750
-11,378
329
$11K ﹤0.01%
25,800
330
$8K ﹤0.01%
50,000
331
$4K ﹤0.01%
+967
332
$3K ﹤0.01%
+800
333
– –
-36,150
334
– –
-55,739
335
– –
-37,670
336
– –
-14,200
337
– –
-39,037
338
– –
-5,250
339
– –
-5,580
340
– –
-5,565
341
– –
-1,649
342
– –
-106,840
343
– –
-72,940
344
– –
-2,900
345
– –
-3,242
346
– –
-14,639
347
– –
-22,300
348
– –
-2,885
349
– –
-3,709
350
– –
-2,023
12 13
14
15 16