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
Cap. Flow
-$146M
Cap. Flow %
-1.86%
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

1Technology27.18%
2Healthcare15.88%
3Financials14.57%
4Industrials8.83%
5Consumer Staples8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.9M1.23% 467,599
-16,805
-3%
-$3.45M
$94.9M1.21% 540,384
-13,437
-2%
-$2.36M
$94.4M1.21% 563,651
+6,894
+1%
+$1.15M
$92.5M1.18% 186,752
+7,609
+4%
+$3.77M
$89.3M1.14% 940,934
-70,955
-7%
-$6.74M
$84.9M1.09% 543,604
-5,914
-1%
-$924K
$81.1M1.04% 1,548,693
+19,600
+1%
+$1.03M
$78.2M1% 380,415
-2,018
-0.5%
-$415K
$77.1M0.99% 154,939
-33,480
-18%
-$16.7M
$76.4M0.98% 92,511
+63,818
+222%
+$52.7M
$74.4M0.95% 146,406
+1,971
+1%
+$1M
$73.4M0.94% 525,132
-8,395
-2%
-$1.17M
$72.8M0.93% 438,832
-88,033
-17%
-$14.6M
$64.6M0.83% 784,540
-25,492
-3%
-$2.1M
$59.7M0.76% 818,975
+364,471
+80%
+$26.6M
$56M0.72% 854,233
-14,239
-2%
-$934K
$54.5M0.7% 363,713
-97,148
-21%
-$14.6M
$54M0.69% 1,581,762
-3,290
-0.2%
-$112K
$52.5M0.67% 185,375
-1,362
-0.7%
-$385K
$50.1M0.64% 916,308
-7,957
-0.9%
-$435K
$38.8M0.5% 326,517
-2,379
-0.7%
-$283K
$38.5M0.49% 513,400
-9,357
-2%
-$702K
$34.6M0.44% 110,991
-3,413
-3%
-$1.06M
$34.6M0.44% 135,984
+8,392
+7%
+$2.13M
$34.1M0.44% 126,922
-1,914
-1%
-$515K
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