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
451
$206K ﹤0.01%
25,229
+25
452
$201K ﹤0.01%
+910
453
$194K ﹤0.01%
30,000
454
$179K ﹤0.01%
28,800
-10,200
455
$165K ﹤0.01%
18,000
-85,000
456
$157K ﹤0.01%
15,000
457
$155K ﹤0.01%
36,551
+11,469
458
$137K ﹤0.01%
12,296
-1
459
$137K ﹤0.01%
16,390
-303,994
460
$135K ﹤0.01%
13,025
-47,700
461
$129K ﹤0.01%
14,090
-123,311
462
$126K ﹤0.01%
24,100
-354,705
463
$122K ﹤0.01%
12,500
464
$119K ﹤0.01%
101,300
465
$114K ﹤0.01%
19,050
466
$71.2K ﹤0.01%
19,500
-500
467
$68.4K ﹤0.01%
12,592
468
$53.2K ﹤0.01%
20,000
469
$46.5K ﹤0.01%
1,923
470
$43.9K ﹤0.01%
16,151
471
$42.6K ﹤0.01%
20,000
472
$40.6K ﹤0.01%
11,377
473
$37.1K ﹤0.01%
24,250
+8,000
474
$36.3K ﹤0.01%
145
475
$34.5K ﹤0.01%
44,000
+5,000
17 18
19
20 21