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
451
$125K ﹤0.01%
23,344
-2,000
452
$114K ﹤0.01%
10,275
453
$114K ﹤0.01%
11,000
454
$102K ﹤0.01%
11,953
455
$102K ﹤0.01%
21,240
456
$101K ﹤0.01%
101,300
457
$99.1K ﹤0.01%
10,170
458
$49.9K ﹤0.01%
24,700
459
$47.9K ﹤0.01%
11,377
460
$34.6K ﹤0.01%
10,000
-9,050
461
$33.8K ﹤0.01%
20,000
462
$23K ﹤0.01%
1,673
463
$17.7K ﹤0.01%
11,500
464
$14.9K ﹤0.01%
35,000
-5,000
465
$13.3K ﹤0.01%
10,000
466
$9.28K ﹤0.01%
145
467
– –
-12,520
468
– –
-8,325
469
– –
-98,426
470
– –
-13,435
471
– –
-16,644
472
– –
-1,413
473
– –
-12,516
474
– –
-5,825
475
– –
-3,000
17 18
19
20 21