WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$146M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23

Top Buys

1
$52.7M
2
$26.6M
3
$21.4M
4
$14.8M
5
$6.21M

Top Sells

1
$31.4M
2
$18.7M
3
$16.7M
4
$14.6M
5
$14.6M

Sector Composition

1Technology27.18%
2Healthcare15.88%
3Financials14.57%
4Industrials8.83%
5Consumer Staples8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.9M0.43% 62,032
+4,472
+8%
+$2.44M
$29.1M0.37% 116,833
-6,093
-5%
-$1.52M
$28.2M0.36% 70,551
-5,281
-7%
-$2.11M
$27.1M0.35% 34
+4
+13%
+$3.19M
$25.7M0.33% 1,049,190
-33,175
-3%
-$814K
$25.3M0.32% 108,531
-4,191
-4%
-$977K
$24M0.31% 332,114
+14,420
+5%
+$1.04M
$23M0.29% 61,840
-503
-0.8%
-$187K
$22.8M0.29% 172,116
-5,589
-3%
-$741K
$22.7M0.29% 187,999
-30,093
-14%
-$3.64M
$22.4M0.29% 39,976
-3,138
-7%
-$1.76M
$22.1M0.28% 280,400––
$22.1M0.28% 42,980
-134
-0.3%
-$68.9K
$21.4M0.27% 293,770––
$21.1M0.27% 219,118
-6,878
-3%
-$662K
$20.9M0.27% 39,810
-13,894
-26%
-$7.28M
$19.8M0.25% 189,960
-12,968
-6%
-$1.35M
$18.5M0.24% 342,512
-19,979
-6%
-$1.08M
$18M0.23% 196,030
-14,993
-7%
-$1.38M
$17.3M0.22% 103,461
+1,287
+1%
+$215K
$16.3M0.21% 269,753
+6,318
+2%
+$382K
$15.9M0.2% 251,282
-61,705
-20%
-$3.91M
$15.6M0.2% 142,473
-10,428
-7%
-$1.14M
$15.2M0.19% 317,002
-2,101
-0.7%
-$101K
$15.1M0.19% 256,434
+105,350
+70%
+$6.21M
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