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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.9M 0.44%
96,095
+5,488
52
$33.8M 0.42%
162,129
+19,792
53
$33.1M 0.41%
127,906
-1,504
54
$32.9M 0.41%
233,717
+9,157
55
$30.8M 0.38%
61,270
-195
56
$27.5M 0.34%
285,992
-1,465
57
$27.2M 0.34%
161,694
-473
58
$26.2M 0.33%
186,414
-12,486
59
$25.2M 0.32%
145,977
+23,564
60
$25.2M 0.31%
154,023
+14,852
61
$24.4M 0.3%
384,935
+786
62
$23.9M 0.3%
180,426
-2,619
63
$23.5M 0.29%
408,502
+5,675
64
$23.4M 0.29%
323,026
+11,275
65
$23.1M 0.29%
98,932
+3,446
66
$22.3M 0.28%
63,948
-275
67
$21.8M 0.27%
367,613
+3,260
68
$20.9M 0.26%
245,255
-5,542
69
$20.8M 0.26%
203,035
-4,982
70
$20M 0.25%
68,287
-52
71
$19.8M 0.25%
45,456
+1,397
72
$19.8M 0.25%
164,729
-1,339
73
$19.3M 0.24%
75,643
+134
74
$19.3M 0.24%
1,103,420
+223,708
75
$18.7M 0.23%
214,650
-7,100
1 2
3
4 5