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
476
$48.7K ﹤0.01%
11,377
477
$45.5K ﹤0.01%
16,151
478
$40.1K ﹤0.01%
+13,600
479
$39.6K ﹤0.01%
20,000
480
$33K ﹤0.01%
24,250
481
$31.5K ﹤0.01%
867
-5,350
482
$29K ﹤0.01%
145
483
$27.5K ﹤0.01%
44,000
484
$18.1K ﹤0.01%
10,000
-10,000
485
$16.5K ﹤0.01%
15,000
486
$11.7K ﹤0.01%
400
487
$11.4K ﹤0.01%
10,000
488
$5.32K ﹤0.01%
750
489
$3.17K ﹤0.01%
102,400
490
$1.23K ﹤0.01%
22,000
491
$1.05K ﹤0.01%
10,000
492
– –
-17,050
493
– –
-7,308
494
– –
-4,077
495
– –
-3,900
496
– –
-4,500
497
– –
-15,000
498
– –
-6,846
499
– –
-14,090
500
– –
-8,125
17 18 19
20
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