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
451
$220K ﹤0.01%
12,660
452
$219K ﹤0.01%
+2,758
453
$218K ﹤0.01%
30,000
454
$217K ﹤0.01%
7,351
-30
455
$215K ﹤0.01%
6,298
+301
456
$214K ﹤0.01%
12,058
457
$214K ﹤0.01%
4,252
458
$214K ﹤0.01%
910
459
$214K ﹤0.01%
+4,388
460
$213K ﹤0.01%
+2,800
461
$210K ﹤0.01%
1,757
-177
462
$207K ﹤0.01%
17,000
-3,000
463
$203K ﹤0.01%
+5,524
464
$202K ﹤0.01%
+1,000
465
$202K ﹤0.01%
25,253
+24
466
$191K ﹤0.01%
12,296
467
$172K ﹤0.01%
+12,200
468
$152K ﹤0.01%
101,300
469
$151K ﹤0.01%
16,090
-300
470
$131K ﹤0.01%
12,501
+1
471
$131K ﹤0.01%
12,592
472
$118K ﹤0.01%
19,050
473
$64.9K ﹤0.01%
15,200
-8,900
474
$57.9K ﹤0.01%
19,500
475
$57.7K ﹤0.01%
1,923
17 18
19
20 21