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
401
$306K 0.01%
6,900
402
$305K 0.01%
6,000
403
$303K 0.01%
1,711
404
$301K 0.01%
1,042
+2
405
$298K 0.01%
1,359
406
$297K 0.01%
3,846
-2
407
$296K 0.01%
+4,500
408
$295K ﹤0.01%
12,058
-1
409
$294K ﹤0.01%
5,057
410
$290K ﹤0.01%
2,905
-17
411
$288K ﹤0.01%
38,518
+9,145
412
$282K ﹤0.01%
7,537
-1
413
$281K ﹤0.01%
1,934
-16
414
$280K ﹤0.01%
7,198
415
$278K ﹤0.01%
9,142
+608
416
$278K ﹤0.01%
693
+3
417
$274K ﹤0.01%
7,899
-291
418
$273K ﹤0.01%
9,506
+42
419
$272K ﹤0.01%
3,400
-4,060
420
$272K ﹤0.01%
2,860
+10
421
$269K ﹤0.01%
6,684
422
$266K ﹤0.01%
1,832
423
$265K ﹤0.01%
+17,000
424
$264K ﹤0.01%
7,852
-5,489
425
$263K ﹤0.01%
6,334
15 16
17
18 19