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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.7M 1.24%
682,171
-192,741
27
$99.5M 1.23%
706,792
-6,792
28
$97.6M 1.21%
1,096,167
-56,022
29
$95.2M 1.18%
974,369
-4,973
30
$94.3M 1.17%
571,671
-6,971
31
$91.4M 1.13%
306,141
+11,935
32
$89.1M 1.11%
554,690
+33,220
33
$85.6M 1.06%
724,865
+36,427
34
$81.7M 1.01%
1,160,100
+181,845
35
$70.6M 0.88%
158,609
+13,148
36
$68.3M 0.85%
551,539
-7,839
37
$68.1M 0.85%
389,136
-228
38
$60.4M 0.75%
851,724
-15,779
39
$60M 0.74%
890,658
+5,054
40
$59.8M 0.74%
1,167,293
+15,307
41
$47.8M 0.59%
1,649,073
-23,271
42
$42.2M 0.52%
406,469
+23,629
43
$39.6M 0.49%
190,448
+1,218
44
$38.6M 0.48%
540,957
-20,267
45
$38.2M 0.47%
332,023
+2,470
46
$35M 0.43%
151,322
-933
47
$34.4M 0.43%
63,286
-77
48
$32.6M 0.4%
282,103
-43,349
49
$31.3M 0.39%
293,850
-1,500
50
$31.3M 0.39%
123,028
-820
1
2
3 4 5