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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$209K ﹤0.01%
12,660
402
$205K ﹤0.01%
+6,059
403
$203K ﹤0.01%
540
404
$201K ﹤0.01%
+5,450
405
$196K ﹤0.01%
11,000
+1,000
406
$184K ﹤0.01%
11,953
407
$153K ﹤0.01%
+20,000
408
$153K ﹤0.01%
+87,750
409
$136K ﹤0.01%
+20,000
410
$129K ﹤0.01%
13,000
411
$124K ﹤0.01%
+18,050
412
$76K ﹤0.01%
+10,000
413
$64K ﹤0.01%
+10,000
414
$62K ﹤0.01%
12,000
415
$53K ﹤0.01%
15,000
416
$41K ﹤0.01%
20,000
417
$36K ﹤0.01%
145
418
$34K ﹤0.01%
210,000
419
$33K ﹤0.01%
+750
420
$28K ﹤0.01%
11,055
-76,745
421
$28K ﹤0.01%
135,000
-2,765
422
$27K ﹤0.01%
39,000
423
$20K ﹤0.01%
42,000
424
$15K ﹤0.01%
400
425
$1K ﹤0.01%
37,075
15 16
17
18 19