WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $165K | ﹤0.01% | 14,000 -1,000 | -7% | -$11.8K | |||
| $162K | ﹤0.01% | 12,822 | – | – | |||
| $154K | ﹤0.01% | 14,000 | – | – | |||
| $140K | ﹤0.01% | 10,901 | – | – | |||
| $128K | ﹤0.01% | 15,000 | – | – | |||
| $110K | ﹤0.01% | 10,275 -12,084 | -54% | -$129K | |||
| $104K | ﹤0.01% | 21,240 | – | – | |||
| $68.7K | ﹤0.01% | 11,027 | – | – | |||
| $65.6K | ﹤0.01% | +11,795 | New | +$65.6K | |||
| $53K | ﹤0.01% | 11,377 | – | – | |||
| $45.7K | ﹤0.01% | 101,300 | – | – | |||
| $43.6K | ﹤0.01% | 11,119 -900 | -7% | -$3.53K | |||
| $29.2K | ﹤0.01% | 10,000 | – | – | |||
| $16K | ﹤0.01% | 10,000 | – | – | |||
| $14.9K | ﹤0.01% | 33,300 | – | – | |||
| $13.6K | ﹤0.01% | 10,000 | – | – | |||
| $10.2K | ﹤0.01% | 20,000 | – | – | |||
| $6.17K | ﹤0.01% | 27,000 | – | – | |||
| – | – | -15,185 | Closed | -$177K | |||
| – | – | -15,825 | Closed | -$154K | |||
| – | – | -25,000 | Closed | -$694K | |||
| – | – | -1,263 | Closed | -$205K | |||
| – | – | -3,390 | Closed | -$205K | |||
| – | – | -6,250 | Closed | -$234K | |||
| – | – | -1,760 | Closed | -$235K |
