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
376
$314K ﹤0.01%
18,500
-300
377
$313K ﹤0.01%
5,210
378
$311K ﹤0.01%
2,133
379
$310K ﹤0.01%
12,585
-9,820
380
$310K ﹤0.01%
27,966
+2,500
381
$308K ﹤0.01%
21,181
382
$307K ﹤0.01%
6,040
-3,000
383
$304K ﹤0.01%
5,327
-345
384
$303K ﹤0.01%
3,210
-58
385
$300K ﹤0.01%
6,000
386
$294K ﹤0.01%
2,875
-1,425
387
$293K ﹤0.01%
8,000
388
$292K ﹤0.01%
1,604
389
$291K ﹤0.01%
21,890
390
$289K ﹤0.01%
17,900
391
$288K ﹤0.01%
+3,200
392
$282K ﹤0.01%
521
+9
393
$280K ﹤0.01%
686
+12
394
$279K ﹤0.01%
770
395
$278K ﹤0.01%
1,602
-622
396
$277K ﹤0.01%
3,566
-1,200
397
$272K ﹤0.01%
+747
398
$272K ﹤0.01%
+3,160
399
$271K ﹤0.01%
2,096
400
$270K ﹤0.01%
8,746
-429
14 15
16
17 18