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
351
$442K 0.01%
6,513
-1,416
352
$440K 0.01%
2,348
-6
353
$436K 0.01%
2,280
354
$433K 0.01%
14,690
-310
355
$433K 0.01%
2,493
-360
356
$431K 0.01%
1,783
357
$425K 0.01%
2,660
358
$424K 0.01%
3,379
+4
359
$422K 0.01%
17,854
360
$420K 0.01%
23,103
361
$420K 0.01%
3,008
362
$419K 0.01%
48,250
-14,950
363
$415K 0.01%
19,700
+233
364
$412K 0.01%
3,234
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365
$411K 0.01%
2,091
-899
366
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3,560
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367
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8,471
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368
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369
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+6,217
370
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3,585
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371
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8,000
372
$395K 0.01%
196
-26
373
$390K 0.01%
1,410
374
$379K 0.01%
6,062
+9
375
$378K 0.01%
2,159
+12
13 14
15
16 17