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
351
$384K ﹤0.01%
18,487
352
$383K ﹤0.01%
5,550
-900
353
$379K ﹤0.01%
3,576
+1,571
354
$371K ﹤0.01%
2,200
355
$368K ﹤0.01%
2,662
-23
356
$368K ﹤0.01%
3,442
+249
357
$367K ﹤0.01%
+8,322
358
$366K ﹤0.01%
2,675
-558
359
$362K ﹤0.01%
5,283
-275
360
$360K ﹤0.01%
4,010
+153
361
$357K ﹤0.01%
4,779
362
$356K ﹤0.01%
5,061
-700
363
$354K ﹤0.01%
4,306
-761
364
$353K ﹤0.01%
4,783
-386
365
$346K ﹤0.01%
2,129
366
$335K ﹤0.01%
6,774
-1,895
367
$334K ﹤0.01%
+1,970
368
$329K ﹤0.01%
4,326
+200
369
$328K ﹤0.01%
+2,490
370
$325K ﹤0.01%
1,670
371
$321K ﹤0.01%
2,201
-1,948
372
$320K ﹤0.01%
32,540
+21,290
373
$318K ﹤0.01%
+4,818
374
$318K ﹤0.01%
11,100
-3,000
375
$315K ﹤0.01%
5,524
13 14
15
16 17