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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$533K 0.01%
4,340
327
$530K 0.01%
6,059
328
$528K 0.01%
17,050
-2,000
329
$528K 0.01%
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-53
330
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17,940
-78
331
$523K 0.01%
353,500
+86,000
332
$522K 0.01%
9,715
-12,570
333
$515K 0.01%
32,008
+1,346
334
$509K 0.01%
22,500
335
$504K 0.01%
10,012
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336
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337
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338
$494K 0.01%
7,954
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339
$489K 0.01%
2,912
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18,025
344
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345
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9,115
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346
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14,300
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347
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7,543
-1,308
348
$461K 0.01%
11,050
349
$446K 0.01%
1,254
350
$443K 0.01%
14,297
-2,210
12 13
14
15 16