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
376
$376K 0.01%
5,144
+1,255
377
$375K 0.01%
6,418
378
$373K 0.01%
9,170
-116
379
$372K 0.01%
14,293
380
$368K 0.01%
4,517
-79
381
$368K 0.01%
7,372
+685
382
$365K 0.01%
6,253
-8,333
383
$364K 0.01%
4,347
384
$358K 0.01%
5,110
385
$352K 0.01%
4,935
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386
$350K 0.01%
1,919
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387
$348K 0.01%
21,181
-1
388
$346K 0.01%
8,348
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389
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+5,895
390
$339K 0.01%
+4,077
391
$333K 0.01%
87,150
-182,476
392
$332K 0.01%
3,542
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393
$329K 0.01%
14,000
394
$326K 0.01%
518
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$324K 0.01%
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396
$323K 0.01%
9,112
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$321K 0.01%
1,653
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398
$319K 0.01%
19,202
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399
$319K 0.01%
2,129
-1
400
$308K 0.01%
600
-108
14 15
16
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