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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.29%
682,837
-15,818
27
$105M 1.26%
549,518
-14,648
28
$104M 1.26%
307,337
-1,023
29
$104M 1.25%
553,821
-5,495
30
$98M 1.18%
188,419
-21,600
31
$93.5M 1.13%
179,143
+8,447
32
$93.3M 1.13%
1,180,425
-120
33
$92M 1.11%
533,527
-23,827
34
$85.9M 1.04%
1,011,889
-71,190
35
$79.1M 0.95%
1,529,093
+205,500
36
$76.2M 0.92%
526,865
-79,917
37
$70.1M 0.85%
460,861
-69,016
38
$69.9M 0.84%
382,433
-2,473
39
$68.4M 0.83%
144,435
+16,665
40
$61.8M 0.74%
810,032
-26,884
41
$60.3M 0.73%
868,472
-18,517
42
$49.7M 0.6%
1,585,052
-65,233
43
$44.7M 0.54%
186,737
-3,062
44
$40.3M 0.49%
127,592
+3,960
45
$40M 0.48%
522,757
-8,680
46
$38.2M 0.46%
128,836
-1,219
47
$36.1M 0.44%
317,694
+7,123
48
$35.4M 0.43%
328,896
-1,448
49
$33M 0.4%
57,560
+2,067
50
$29.8M 0.36%
114,404
+5,937
1
2
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