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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,611 | Closed | -$213K | |||
| – | – | -2,600 | Closed | -$204K | |||
| – | – | -14,799 | Closed | -$1.2M | |||
| – | – | -6,981 | Closed | -$214K | |||
| – | – | -14,082 | Closed | -$386K | |||
| – | – | -602,244 | Closed | -$9.59M | |||
| – | – | -15,000 | Closed | -$159K | |||
| – | – | -7,152 | Closed | -$225K | |||
| – | – | -14,058 | Closed | -$202K | |||
| – | – | -5,770 | Closed | -$1.4M | |||
| – | – | -1,050 | Closed | -$226K | |||
| – | – | -2,251 | Closed | -$446K | |||
| – | – | -3,947 | Closed | -$227K | |||
| $0 | ﹤0.01% | 49,996 | – | – |
