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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.35%
220,273
-5,768
52
$28.3M 0.34%
1,082,365
-53,962
53
$27.8M 0.34%
112,722
-2,194
54
$27.4M 0.33%
+454,504
55
$27.2M 0.33%
75,832
-1,653
56
$27.2M 0.33%
53,704
+1,703
57
$27M 0.33%
122,926
-1,798
58
$25.3M 0.3%
43,114
-19,573
59
$23.9M 0.29%
211,023
-6,192
60
$23.2M 0.28%
43,114
-7,319
61
$22.4M 0.27%
62,343
-1
62
$22.3M 0.27%
263,435
+83,065
63
$22.2M 0.27%
28,693
+1,611
64
$22.1M 0.27%
280,400
+35,125
65
$21.4M 0.26%
312,987
+10,496
66
$21.4M 0.26%
225,996
-14,815
67
$21.2M 0.26%
293,770
-20
68
$20.4M 0.25%
30
69
$20.1M 0.24%
177,705
+3,393
70
$18.9M 0.23%
152,901
-4,001
71
$18.9M 0.23%
164,330
+70,812
72
$18.4M 0.22%
202,928
-21,743
73
$18.1M 0.22%
103,238
-5,141
74
$17.9M 0.22%
34,733
-3,585
75
$16.8M 0.2%
422,227
+73,315
1 2
3
4 5