WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.9M 1.31%
643,842
+35,103
27
$83.1M 1.3%
804,293
-21,719
28
$78.3M 1.23%
253,672
-1,097
29
$76.5M 1.2%
646,977
-12,954
30
$62.2M 0.97%
597,664
-773
31
$59.9M 0.94%
984,150
-21,787
32
$58.8M 0.92%
2,117,060
+80,310
33
$50.8M 0.8%
578,206
-4,895
34
$48.6M 0.76%
629,162
+139
35
$46.8M 0.73%
1,808,029
-32,670
36
$40.6M 0.64%
369,780
+566
37
$39.5M 0.62%
341,784
+1,024
38
$38.2M 0.6%
93,405
+1,355
39
$37.8M 0.59%
307,937
-4,002
40
$36.3M 0.57%
597,800
+118,840
41
$36.3M 0.57%
189,910
+11,995
42
$35.6M 0.56%
939,136
-32,187
43
$34.6M 0.54%
201,800
+23,362
44
$34.4M 0.54%
109,246
-1,847
45
$33.6M 0.53%
70,997
+1,968
46
$30.4M 0.48%
54,299
-58
47
$29.3M 0.46%
259,905
+2,561
48
$28.5M 0.45%
451,415
+124,184
49
$27M 0.42%
188,488
-2,838
50
$26.7M 0.42%
266,741
-4,933
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