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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.42%
54,357
-951
52
$25.2M 0.42%
229,869
-14,869
53
$24.8M 0.42%
191,326
-1,328
54
$23.6M 0.4%
271,674
-37,166
55
$23.3M 0.39%
157,875
-1,026
56
$22.1M 0.37%
135,115
-3,993
57
$20.9M 0.35%
327,231
+12,338
58
$20.5M 0.34%
420,300
-27,280
59
$20.1M 0.34%
549,206
-8,886
60
$19.8M 0.33%
407,950
-858
61
$18.9M 0.32%
70,967
-42,306
62
$18.2M 0.31%
173,086
-3,172
63
$17.9M 0.3%
227,536
-20,021
64
$17.9M 0.3%
161,960
-465
65
$17.9M 0.3%
375,340
-6,591
66
$17.7M 0.3%
81,499
-8,838
67
$17.2M 0.29%
120,754
-3,206
68
$16.9M 0.28%
36
69
$16.9M 0.28%
328,933
-23,574
70
$16.8M 0.28%
76,077
-1,433
71
$16.5M 0.28%
63,949
-3,199
72
$16.4M 0.28%
46,747
-40
73
$16.4M 0.27%
233,038
-2,976
74
$16.1M 0.27%
61,317
+112
75
$15.5M 0.26%
63,246
-142
1 2
3
4 5