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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.2M 0.39%
132,319
+83,334
52
$30.1M 0.37%
54,185
+6,279
53
$29.1M 0.36%
93,243
+35,195
54
$27.9M 0.35%
242,333
-8,166
55
$27M 0.33%
58,235
+53,756
56
$26.8M 0.33%
52,666
-10,363
57
$25.7M 0.32%
1,152,991
-72,200
58
$25.3M 0.31%
114,904
+104
59
$24.9M 0.31%
51,658
-2,621
60
$24.9M 0.31%
49,693
-2,150
61
$23.7M 0.29%
424,791
-12,041
62
$23.4M 0.29%
79,809
-23,897
63
$23.2M 0.29%
51,314
+42,718
64
$22.5M 0.28%
229,835
-22,944
65
$21.9M 0.27%
126,737
-54,468
66
$21.7M 0.27%
250,820
+17,521
67
$21.6M 0.27%
23,843
+1,193
68
$21.6M 0.27%
235,683
-670
69
$21.4M 0.27%
62,998
-75
70
$21.2M 0.26%
119,723
-8,705
71
$20.6M 0.26%
74,730
-44,945
72
$20.3M 0.25%
415,079
-47,714
73
$20.2M 0.25%
129,105
-370
74
$20.2M 0.25%
37,225
+812
75
$19.2M 0.24%
317,439
-1,602
1 2
3
4 5