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
426
$205K ﹤0.01%
1,263
-179
427
$205K ﹤0.01%
+3,390
428
$204K ﹤0.01%
2,600
-2,101
429
$202K ﹤0.01%
14,058
+1,402
430
$201K ﹤0.01%
2,177
+125
431
$178K ﹤0.01%
+11,717
432
$177K ﹤0.01%
15,185
433
$170K ﹤0.01%
15,000
434
$161K ﹤0.01%
12,822
-2,425
435
$159K ﹤0.01%
+15,000
436
$158K ﹤0.01%
+32,500
437
$158K ﹤0.01%
14,000
-1,000
438
$154K ﹤0.01%
15,825
439
$147K ﹤0.01%
10,901
-1,909
440
$131K ﹤0.01%
15,000
441
$120K ﹤0.01%
11,027
442
$103K ﹤0.01%
21,240
443
$63.8K ﹤0.01%
+12,019
444
$50.9K ﹤0.01%
101,300
445
$45.7K ﹤0.01%
11,377
446
$40.1K ﹤0.01%
+10,000
447
$33.3K ﹤0.01%
10,000
448
$18.4K ﹤0.01%
20,000
449
$16.2K ﹤0.01%
1,665
450
$13.3K ﹤0.01%
10,000
16 17
18
19 20