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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.42%
163,251
-4,455
52
$25.9M 0.41%
157,252
-623
53
$25.9M 0.41%
129,586
-94
54
$25.4M 0.4%
319,439
-12
55
$25.1M 0.39%
377,030
-43,270
56
$24.7M 0.39%
232,185
+299
57
$24.4M 0.38%
132,552
-2,563
58
$24.1M 0.38%
238,194
+8,325
59
$22.9M 0.36%
71,242
+275
60
$21M 0.33%
307,344
-79
61
$19.8M 0.31%
526,521
-22,685
62
$19.5M 0.31%
117,277
-3,477
63
$19.5M 0.31%
232,503
-535
64
$19.5M 0.3%
372,360
-2,980
65
$18.8M 0.29%
64,129
+180
66
$18.5M 0.29%
75,946
-131
67
$18.5M 0.29%
173,140
+54
68
$18M 0.28%
63,087
-159
69
$17.9M 0.28%
47,655
+908
70
$17M 0.27%
225,648
-1,888
71
$16.9M 0.27%
161,823
-137
72
$16.9M 0.26%
135,387
+17,041
73
$16.8M 0.26%
36
74
$16.3M 0.26%
73,865
-7,634
75
$15.6M 0.24%
293,690
-150
1 2
3
4 5