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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$270K ﹤0.01%
860
402
$268K ﹤0.01%
3,639
-839
403
$266K ﹤0.01%
4,987
404
$262K ﹤0.01%
4,195
-30
405
$261K ﹤0.01%
3,264
+421
406
$259K ﹤0.01%
2,642
407
$258K ﹤0.01%
835
408
$257K ﹤0.01%
7,959
409
$256K ﹤0.01%
23,450
-900
410
$250K ﹤0.01%
926
411
$244K ﹤0.01%
4,043
-1,777
412
$243K ﹤0.01%
412
-42
413
$243K ﹤0.01%
7,197
+820
414
$242K ﹤0.01%
10,851
+390
415
$240K ﹤0.01%
2,471
+222
416
$239K ﹤0.01%
2,250
417
$238K ﹤0.01%
2,197
-801
418
$234K ﹤0.01%
1,976
+112
419
$234K ﹤0.01%
4,700
420
$233K ﹤0.01%
1,104
421
$232K ﹤0.01%
3,189
-1,039
422
$231K ﹤0.01%
10,068
423
$230K ﹤0.01%
15,435
424
$229K ﹤0.01%
12,000
-250
425
$227K ﹤0.01%
7,058
-1,150
15 16
17
18 19