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
$6.18B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.4M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.37M

Top Sells

1
+$19.3M
2
+$18M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
AAPL icon
Apple
AAPL
+$5.04M

Sector Composition

1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.1M 1.23%
737,678
-31,304
27
$74.2M 1.2%
611,791
+1,459
28
$69.8M 1.13%
255,656
+23,790
29
$69.2M 1.12%
614,070
+1,626
30
$65.9M 1.07%
602,780
-10,540
31
$52.8M 0.85%
622,823
+375,321
32
$52.7M 0.85%
577,314
-15,409
33
$47.9M 0.78%
126,939
-2,635
34
$44.4M 0.72%
1,822,061
+109
35
$44.3M 0.72%
1,057,082
-19,296
36
$40.3M 0.65%
1,027,761
+63,782
37
$37.5M 0.61%
505,417
-23,690
38
$36.4M 0.59%
70,825
+8,452
39
$33M 0.53%
322,805
+12,981
40
$32.5M 0.53%
348,268
-206,872
41
$31.9M 0.52%
113,754
-1,894
42
$31.1M 0.5%
362,706
+97,738
43
$30.7M 0.5%
2,024,550
-69,950
44
$30.6M 0.5%
113,530
-7,202
45
$30M 0.49%
172,866
+2,341
46
$29.8M 0.48%
262,624
+509
47
$29.2M 0.47%
309,025
-4,594
48
$26.8M 0.43%
472,960
-36,735
49
$26.7M 0.43%
245,651
+6,107
50
$25.1M 0.41%
151,956
-7,941
1
2
3 4 5