WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | ﹤0.01% | 2,226 +100 | +5% | +$15.8K | |||
| $349K | ﹤0.01% | 2,391 | – | – | |||
| $348K | ﹤0.01% | 9,189 -1,425 | -13% | -$54K | |||
| $347K | ﹤0.01% | 18,025 | – | – | |||
| $346K | ﹤0.01% | 2,200 | – | – | |||
| $345K | ﹤0.01% | 2,133 | – | – | |||
| $343K | ﹤0.01% | 4,418 -480 | -10% | -$37.3K | |||
| $343K | ﹤0.01% | 2,943 | – | – | |||
| $341K | ﹤0.01% | 3,070 | – | – | |||
| $333K | ﹤0.01% | 18,900 | – | – | |||
| $333K | ﹤0.01% | 3,940 -323 | -8% | -$27.3K | |||
| $332K | ﹤0.01% | 4,010 | – | – | |||
| $323K | ﹤0.01% | 4,528 +200 | +5% | +$14.3K | |||
| $323K | ﹤0.01% | 770 | – | – | |||
| $322K | ﹤0.01% | 6,183 -1,422 | -19% | -$74.1K | |||
| $321K | ﹤0.01% | +3,247 | New | +$321K | |||
| $300K | ﹤0.01% | 3,798 +160 | +4% | +$12.6K | |||
| $299K | ﹤0.01% | +3,959 | New | +$299K | |||
| $296K | ﹤0.01% | 1,554 | – | – | |||
| $295K | ﹤0.01% | 4,840 -7,480 | -61% | -$456K | |||
| $295K | ﹤0.01% | 649 -37 | -5% | -$16.8K | |||
| $289K | ﹤0.01% | 200 | – | – | |||
| $288K | ﹤0.01% | 4,066 +328 | +9% | +$23.2K | |||
| $284K | ﹤0.01% | 775 -75 | -9% | -$27.5K | |||
| $281K | ﹤0.01% | 2,362 | – | – |
