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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.54%
471,929
+6,569
52
$28M 0.54%
201,046
+2,616
53
$26.2M 0.5%
332,758
+829
54
$24M 0.46%
383,881
+51,124
55
$22.5M 0.43%
269,188
-184,613
56
$22.3M 0.43%
137,190
+85,601
57
$22M 0.42%
417,423
+18,725
58
$20.8M 0.4%
117,366
+3,339
59
$19.7M 0.38%
83,750
+2,530
60
$18M 0.35%
262,022
-400
61
$17.6M 0.34%
371,054
-14
62
$17.1M 0.33%
359,250
+349,250
63
$17M 0.33%
270,290
-12,745
64
$16.7M 0.32%
239,201
-11,258
65
$16.7M 0.32%
138,386
-2,388
66
$16.6M 0.32%
133,317
+230
67
$16.2M 0.31%
554,900
-11,670
68
$15.8M 0.3%
68,927
-1,600
69
$15.6M 0.3%
129,861
+230
70
$15.4M 0.29%
63,695
-498
71
$13.8M 0.26%
46,734
+1,283
72
$13.5M 0.26%
75,345
+400
73
$13.2M 0.25%
204,481
+59,693
74
$12.9M 0.25%
61,393
75
$12.8M 0.25%
106,436
-56,044
1 2
3
4 5