WJWM
Williams Jones Wealth Management Portfolio holdings
AUM
$8.36B
1-Year Return
18.2%
This Quarter Return
-15.02%
1 Year Return
+18.2%
3 Year Return
+77.45%
5 Year Return
+136.19%
10 Year Return
–
AUM
$3.83B
AUM Growth
-$1.4B
(-27%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80
Top Buys
| 1 |
Steris
STE
|
$11.6M |
| 2 |
Progressive
PGR
|
$8.41M |
| 3 |
Alcon
ALC
|
$4.2M |
| 4 |
Estee Lauder
EL
|
$4.16M |
| 5 |
Clarivate
CLVT
|
$2.41M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.2M |
| 4 |
Fortive
FTV
|
$24.4M |
| 5 |
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% |
