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
351
$298K ﹤0.01%
4,423
-150
352
$298K ﹤0.01%
2,870
353
$297K ﹤0.01%
450
354
$296K ﹤0.01%
757
355
$293K ﹤0.01%
2,500
-46
356
$293K ﹤0.01%
12,447
+991
357
$291K ﹤0.01%
9,675
+100
358
$288K ﹤0.01%
+6,000
359
$288K ﹤0.01%
7,316
-11,975
360
$286K ﹤0.01%
3,000
-500
361
$273K ﹤0.01%
4,637
-323
362
$269K ﹤0.01%
3,975
363
$268K ﹤0.01%
4,582
-337
364
$265K ﹤0.01%
1,649
365
$263K ﹤0.01%
1,097
-25
366
$263K ﹤0.01%
2,286
367
$262K ﹤0.01%
600
368
$261K ﹤0.01%
5,000
369
$260K ﹤0.01%
2,925
370
$259K ﹤0.01%
24,146
-11,483
371
$256K ﹤0.01%
1,651
372
$254K ﹤0.01%
+1,391
373
$253K ﹤0.01%
16,807
+43
374
$253K ﹤0.01%
910
375
$253K ﹤0.01%
+2,448
13 14
15
16 17