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
426
$262K ﹤0.01%
800
427
$258K ﹤0.01%
5,997
-439
428
$252K ﹤0.01%
5,370
-698
429
$251K ﹤0.01%
4,077
+176
430
$249K ﹤0.01%
4,225
+3
431
$247K ﹤0.01%
20,000
-1,500
432
$246K ﹤0.01%
22,139
-757
433
$240K ﹤0.01%
1,713
434
$240K ﹤0.01%
600
435
$232K ﹤0.01%
+2,133
436
$230K ﹤0.01%
11,027
-1
437
$229K ﹤0.01%
12,660
438
$229K ﹤0.01%
3,900
-1,772
439
$224K ﹤0.01%
5,761
-66
440
$221K ﹤0.01%
7,381
+30
441
$221K ﹤0.01%
2,225
+10
442
$220K ﹤0.01%
+3,565
443
$218K ﹤0.01%
+2,679
444
$218K ﹤0.01%
+7,308
445
$216K ﹤0.01%
1,110
-18
446
$215K ﹤0.01%
8,129
-71
447
$215K ﹤0.01%
+87
448
$214K ﹤0.01%
4,252
449
$214K ﹤0.01%
+6,376
450
$209K ﹤0.01%
6,846
-5,814
16 17
18
19 20