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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K ﹤0.01%
10,614
-8,625
352
$397K ﹤0.01%
2,182
+212
353
$388K ﹤0.01%
5,927
-528
354
$387K ﹤0.01%
8,037
355
$386K ﹤0.01%
14,082
+2,372
356
$385K ﹤0.01%
7,636
-4,770
357
$380K ﹤0.01%
4,328
358
$378K ﹤0.01%
1,877
-270
359
$374K ﹤0.01%
9,329
-774
360
$370K ﹤0.01%
850
-530
361
$369K ﹤0.01%
12,470
362
$368K ﹤0.01%
2,133
363
$366K ﹤0.01%
18,025
364
$353K ﹤0.01%
2,943
-217
365
$345K ﹤0.01%
2,200
366
$345K ﹤0.01%
4,010
367
$342K ﹤0.01%
12,585
368
$336K ﹤0.01%
3,980
-804
369
$330K ﹤0.01%
2,129
370
$329K ﹤0.01%
686
371
$329K ﹤0.01%
2,391
+252
372
$327K ﹤0.01%
3,070
+39
373
$325K ﹤0.01%
+3,351
374
$322K ﹤0.01%
+4,263
375
$320K ﹤0.01%
+3,000
13 14
15
16 17