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
376
$317K ﹤0.01%
770
377
$315K ﹤0.01%
6,000
-77
378
$306K ﹤0.01%
2,795
379
$302K ﹤0.01%
18,500
380
$300K ﹤0.01%
2,097
381
$297K ﹤0.01%
1,554
-50
382
$295K ﹤0.01%
2,250
383
$293K ﹤0.01%
27,966
384
$284K ﹤0.01%
3,453
+625
385
$284K ﹤0.01%
3,638
386
$281K ﹤0.01%
21,181
387
$281K ﹤0.01%
8,000
388
$280K ﹤0.01%
402
389
$280K ﹤0.01%
6,549
390
$278K ﹤0.01%
200
391
$276K ﹤0.01%
5,006
-200
392
$276K ﹤0.01%
2,362
-24
393
$269K ﹤0.01%
21,611
+570
394
$265K ﹤0.01%
3,100
-6
395
$264K ﹤0.01%
9,678
-8,202
396
$262K ﹤0.01%
19,275
-4,625
397
$262K ﹤0.01%
2,074
-134
398
$257K ﹤0.01%
10,851
399
$256K ﹤0.01%
3,453
+81
400
$253K ﹤0.01%
7,959
14 15
16
17 18