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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.6M 1.37%
608,739
-5,993
27
$78.7M 1.32%
254,769
-1,195
28
$72.6M 1.22%
659,931
-40,315
29
$69.4M 1.16%
826,012
-64,952
30
$53.1M 0.89%
598,437
-7,640
31
$48.1M 0.81%
629,023
-3,469
32
$45.1M 0.76%
1,005,937
-35,865
33
$44.4M 0.74%
1,840,699
-4,003
34
$43.3M 0.72%
583,101
-1,383
35
$40.7M 0.68%
369,214
-6,703
36
$38.5M 0.64%
340,760
-5,640
37
$38.1M 0.64%
177,915
+5,010
38
$36.6M 0.61%
69,029
+542
39
$36.5M 0.61%
311,939
-13,612
40
$35.2M 0.59%
92,050
-35,778
41
$34M 0.57%
971,323
-18,619
42
$33.6M 0.56%
478,960
-14,109
43
$33.3M 0.56%
111,093
+822
44
$30.1M 0.5%
167,706
+5,926
45
$29.8M 0.5%
2,036,750
-89,800
46
$29.7M 0.5%
319,451
-90
47
$28.1M 0.47%
257,344
-6,022
48
$28M 0.47%
178,438
+7,569
49
$25.8M 0.43%
129,680
+23
50
$25.7M 0.43%
231,886
+1,558
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