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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$252K ﹤0.01%
3,738
-37
402
$252K ﹤0.01%
1,456
-1
403
$250K ﹤0.01%
2,126
-150
404
$248K ﹤0.01%
5,069
-258
405
$246K ﹤0.01%
44,000
-57,293
406
$241K ﹤0.01%
2,643
407
$239K ﹤0.01%
2,019
-1
408
$238K ﹤0.01%
22,359
+12,084
409
$235K ﹤0.01%
3,400
410
$235K ﹤0.01%
1,760
-350
411
$234K ﹤0.01%
+6,250
412
$233K ﹤0.01%
15,435
413
$227K ﹤0.01%
760
-141
414
$227K ﹤0.01%
+1,274
415
$227K ﹤0.01%
3,947
-5,649
416
$226K ﹤0.01%
+1,050
417
$226K ﹤0.01%
7,198
418
$225K ﹤0.01%
+7,152
419
$218K ﹤0.01%
2,757
420
$216K ﹤0.01%
4,252
421
$214K ﹤0.01%
6,981
+127
422
$213K ﹤0.01%
10,611
-518
423
$213K ﹤0.01%
31,275
424
$209K ﹤0.01%
3,543
425
$207K ﹤0.01%
8,004
15 16
17
18 19