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
$6.18B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.4M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.37M

Top Sells

1
+$19.3M
2
+$18M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
AAPL icon
Apple
AAPL
+$5.04M

Sector Composition

1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.4%
320,471
+236,574
52
$24M 0.39%
58,249
-7,280
53
$23.4M 0.38%
75,957
+373
54
$23.1M 0.37%
198,946
-1,400
55
$22.5M 0.36%
128,885
+1,151
56
$22M 0.36%
141,458
-3,577
57
$21.8M 0.35%
157,516
+2,184
58
$21.6M 0.35%
103,277
-695
59
$21.4M 0.35%
170,008
+11,093
60
$21.4M 0.35%
132,542
-3,453
61
$20.9M 0.34%
299,491
-64,699
62
$20.2M 0.33%
252,203
+6,508
63
$19.9M 0.32%
570,818
-514,344
64
$19.8M 0.32%
150,404
+53,622
65
$19.7M 0.32%
136,187
+11,737
66
$18M 0.29%
70,306
+2,845
67
$17.9M 0.29%
341,091
+99,832
68
$17.7M 0.29%
257,108
-22,760
69
$17.4M 0.28%
178,195
-1,241
70
$16.8M 0.27%
410,551
-534
71
$16.5M 0.27%
385,984
+3,981
72
$16.2M 0.26%
46,617
+707
73
$15.3M 0.25%
121,925
-5,675
74
$15M 0.24%
61,470
+409
75
$14.9M 0.24%
307,485
-20,463
1 2
3
4 5