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
476
$18.6K ﹤0.01%
15,000
477
$11.2K ﹤0.01%
10,000
478
$7.9K ﹤0.01%
400
479
$7.57K ﹤0.01%
+1,579
480
$7.12K ﹤0.01%
102,400
-30,000
481
$4.81K ﹤0.01%
750
482
$1.39K ﹤0.01%
10,000
483
$704 ﹤0.01%
22,000
-20,000
484
$185 ﹤0.01%
37,075
485
$3 ﹤0.01%
25,800
486
– –
-19,050
487
– –
-17,063
488
– –
-14,137
489
– –
-9,830
490
– –
-100,000
491
– –
-16,810
492
– –
-30,445
493
– –
-8,900
494
– –
-3,213
495
– –
-2,194
496
– –
-4,471
497
– –
-4,825
498
– –
-1,284
499
– –
-19,000
500
– –
-4,756
17 18 19
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