WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$319K 0.01%
5,057
402
$319K 0.01%
5,780
-3,335
403
$316K ﹤0.01%
2,129
404
$311K ﹤0.01%
4,466
-469
405
$308K ﹤0.01%
14,000
406
$305K ﹤0.01%
3,901
-446
407
$305K ﹤0.01%
7,197
-1
408
$301K ﹤0.01%
+18,654
409
$294K ﹤0.01%
8,563
-579
410
$294K ﹤0.01%
2,905
411
$291K ﹤0.01%
3,846
412
$290K ﹤0.01%
4,331
+766
413
$288K ﹤0.01%
4,225
414
$288K ﹤0.01%
6,541
-2,240
415
$287K ﹤0.01%
6,334
416
$286K ﹤0.01%
690
-3
417
$283K ﹤0.01%
7,839
-60
418
$282K ﹤0.01%
25,650
+7,650
419
$280K ﹤0.01%
+11,502
420
$279K ﹤0.01%
36,551
421
$278K ﹤0.01%
1,832
422
$277K ﹤0.01%
3,400
423
$276K ﹤0.01%
49,400
+20,600
424
$271K ﹤0.01%
1,713
425
$269K ﹤0.01%
6,684
15 16
17
18 19