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
426
$227K ﹤0.01%
200
427
$224K ﹤0.01%
21,041
-2,122
428
$222K ﹤0.01%
4,554
-4,834
429
$218K ﹤0.01%
3,400
430
$217K ﹤0.01%
4,252
431
$217K ﹤0.01%
+2,792
432
$216K ﹤0.01%
6,550
-4,500
433
$216K ﹤0.01%
+4,026
434
$215K ﹤0.01%
1,582
435
$214K ﹤0.01%
7,198
436
$208K ﹤0.01%
8,004
-52
437
$204K ﹤0.01%
2,070
438
$202K ﹤0.01%
3,775
439
$201K ﹤0.01%
+2,000
440
$201K ﹤0.01%
14,030
441
$199K ﹤0.01%
14,500
442
$191K ﹤0.01%
15,247
-25
443
$187K ﹤0.01%
11,027
444
$184K ﹤0.01%
15,000
445
$176K ﹤0.01%
15,000
446
$174K ﹤0.01%
12,000
447
$152K ﹤0.01%
+13,490
448
$133K ﹤0.01%
15,000
-2,500
449
$132K ﹤0.01%
+15,000
450
$132K ﹤0.01%
17,720
-2,736
16 17
18
19 20