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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K ﹤0.01%
1,996
+53
327
$383K ﹤0.01%
3,118
-285
328
$381K ﹤0.01%
6,933
329
$376K ﹤0.01%
4,315
-80
330
$368K ﹤0.01%
1,780
331
$366K ﹤0.01%
+15,000
332
$358K ﹤0.01%
10,250
333
$358K ﹤0.01%
1,051
334
$349K ﹤0.01%
25,500
335
$349K ﹤0.01%
5,082
-330
336
$348K ﹤0.01%
1,400
337
$345K ﹤0.01%
1,113
338
$344K ﹤0.01%
1,046
-5
339
$342K ﹤0.01%
884
-74
340
$340K ﹤0.01%
3,500
341
$338K ﹤0.01%
1,681
-21
342
$335K ﹤0.01%
1,650
343
$326K ﹤0.01%
3,027
-858
344
$325K ﹤0.01%
511
-1
345
$324K ﹤0.01%
1,861
-18
346
$322K ﹤0.01%
4,439
+254
347
$317K ﹤0.01%
902
348
$309K ﹤0.01%
4,175
349
$308K ﹤0.01%
51,455
-4,250
350
$307K ﹤0.01%
7,343
12 13
14
15 16