WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | ﹤0.01% | 4,506 -500 | -10% | -$26K | |||
| $233K | ﹤0.01% | 2,643 | – | – | |||
| $232K | ﹤0.01% | 2,500 -500 | -17% | -$46.4K | |||
| $231K | ﹤0.01% | 3,351 | – | – | |||
| $230K | ﹤0.01% | 8,032 +73 | +0.9% | +$2.09K | |||
| $230K | ﹤0.01% | 402 | – | – | |||
| $229K | ﹤0.01% | 2,855 +98 | +4% | +$7.85K | |||
| $228K | ﹤0.01% | 1,274 | – | – | |||
| $226K | ﹤0.01% | 3,300 -100 | -3% | -$6.85K | |||
| $224K | ﹤0.01% | 2,052 -125 | -6% | -$13.7K | |||
| $223K | ﹤0.01% | +512 | New | +$223K | |||
| $221K | ﹤0.01% | +641 | New | +$221K | |||
| $220K | ﹤0.01% | 3,543 | – | – | |||
| $220K | ﹤0.01% | 6,988 | – | – | |||
| $218K | ﹤0.01% | 15,435 | – | – | |||
| $217K | ﹤0.01% | 4,252 | – | – | |||
| $217K | ﹤0.01% | 8,000 | – | – | |||
| $216K | ﹤0.01% | 1,960 -114 | -6% | -$12.5K | |||
| $215K | ﹤0.01% | 8,004 | – | – | |||
| $210K | ﹤0.01% | 34,000 -10,000 | -23% | -$61.7K | |||
| $202K | ﹤0.01% | 3,100 | – | – | |||
| $185K | ﹤0.01% | 49,000 +16,500 | +51% | +$62.4K | |||
| $184K | ﹤0.01% | 21,115 -496 | -2% | -$4.32K | |||
| $182K | ﹤0.01% | 24,500 -6,775 | -22% | -$50.2K | |||
| $177K | ﹤0.01% | 11,717 | – | – |
