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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$494K 0.01%
23,070
+60
327
$493K 0.01%
3,910
-118
328
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1,307
329
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330
$486K 0.01%
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-6,570
331
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332
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2,887
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333
$481K 0.01%
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334
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335
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13,132
-1,610
336
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337
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338
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5,950
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339
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340
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2,207
341
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342
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343
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344
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18,025
345
$401K 0.01%
58,916
346
$398K ﹤0.01%
2,178
347
$393K ﹤0.01%
23,103
348
$391K ﹤0.01%
21,526
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349
$389K ﹤0.01%
1,301
-132
350
$388K ﹤0.01%
1,650
-406
12 13
14
15 16