WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$158M
3
+$144M
4
COST icon
Costco
COST
+$142M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.73%
2 Technology 17.28%
3 Financials 13.86%
4 Consumer Staples 8.59%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K ﹤0.01%
+4,000
352
$214K ﹤0.01%
+4,000
353
$202K ﹤0.01%
+3,550
354
$202K ﹤0.01%
+1,760
355
$201K ﹤0.01%
+1,721
356
$180K ﹤0.01%
+17,500
357
$166K ﹤0.01%
+17,500
358
$160K ﹤0.01%
+10,233
359
$158K ﹤0.01%
+4,500
360
$134K ﹤0.01%
+14,777
361
$110K ﹤0.01%
+20,000
362
$109K ﹤0.01%
+21,552
363
$104K ﹤0.01%
+10,000
364
$100K ﹤0.01%
+101,661
365
$98K ﹤0.01%
+50,000
366
$82K ﹤0.01%
+12,085
367
$71K ﹤0.01%
+1,259
368
$59K ﹤0.01%
+12,000
369
$32K ﹤0.01%
+750
370
$27K ﹤0.01%
+10,000
371
$22K ﹤0.01%
+140,000
372
$12K ﹤0.01%
+50,000
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