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
426
$268K ﹤0.01%
600
427
$257K ﹤0.01%
7,437
-100
428
$256K ﹤0.01%
19,000
+2,000
429
$249K ﹤0.01%
19,750
-39,896
430
$248K ﹤0.01%
4,204
-1,166
431
$246K ﹤0.01%
6,900
432
$245K ﹤0.01%
+1,546
433
$243K ﹤0.01%
5,271
-490
434
$239K ﹤0.01%
800
435
$237K ﹤0.01%
1,110
436
$237K ﹤0.01%
11,027
437
$235K ﹤0.01%
2,235
+10
438
$233K ﹤0.01%
9,129
+1,000
439
$230K ﹤0.01%
500
-100
440
$229K ﹤0.01%
18,487
-715
441
$228K ﹤0.01%
9,464
-42
442
$228K ﹤0.01%
23,670
+1,531
443
$226K ﹤0.01%
2,682
+3
444
$226K ﹤0.01%
+2,402
445
$225K ﹤0.01%
5,068
-3,280
446
$224K ﹤0.01%
91
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447
$223K ﹤0.01%
2,450
-410
448
$222K ﹤0.01%
2,133
449
$221K ﹤0.01%
6,376
450
$220K ﹤0.01%
6,006
-1,846
16 17
18
19 20