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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.5M 1.23%
803,825
-38,968
27
$97.5M 1.22%
1,008,932
-7,912
28
$97.2M 1.21%
613,965
+21,102
29
$89.4M 1.12%
617,760
-6,080
30
$86M 1.07%
495,205
+8,637
31
$78.3M 0.98%
604,945
-10,994
32
$70.8M 0.88%
375,549
+12,886
33
$69.8M 0.87%
147,059
+443
34
$66.1M 0.83%
919,475
-14,465
35
$65.9M 0.82%
220,283
+6,519
36
$64.9M 0.81%
2,205,540
-17,520
37
$60.2M 0.75%
179,061
-4,744
38
$57M 0.71%
1,132,235
-52,474
39
$54M 0.67%
135,641
+937
40
$51.7M 0.65%
263,127
-2,669
41
$50.3M 0.63%
301,662
+9,873
42
$49.8M 0.62%
321,543
+31,497
43
$45.3M 0.57%
536,536
+1,786
44
$42.8M 0.54%
1,821,447
-672,729
45
$40.4M 0.51%
365,044
+21,152
46
$40.4M 0.5%
159,002
+3,119
47
$39M 0.49%
1,775,452
+27,159
48
$38.7M 0.48%
63,151
+3,999
49
$37.8M 0.47%
1,104,024
+3,387
50
$36.5M 0.46%
121,534
+3,066
1
2
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