WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.8M | 0.19% | 796,131 -15,327 | -2% | -$285K | |||
| $13.6M | 0.17% | 102,669 +4,654 | +5% | +$616K | |||
| $13.4M | 0.17% | 13,576 -17 | -0.1% | -$16.8K | |||
| $13.3M | 0.17% | 23,089 +5,986 | +35% | +$3.45M | |||
| $13.3M | 0.17% | 74,005 -1,962 | -3% | -$353K | |||
| $13M | 0.17% | 48,595 -7,832 | -14% | -$2.09M | |||
| $13M | 0.17% | 132,924 +9,422 | +8% | +$918K | |||
| $12.9M | 0.17% | 92,583 -1,210 | -1% | -$169K | |||
| $12.9M | 0.17% | 134,334 -1,025 | -0.8% | -$98.6K | |||
| $12.8M | 0.16% | 59,049 -895 | -1% | -$195K | |||
| $12.8M | 0.16% | 51,766 -2,675 | -5% | -$663K | |||
| $12.8M | 0.16% | 61,232 -1,120 | -2% | -$235K | |||
| $12.7M | 0.16% | 49,096 -6,675 | -12% | -$1.72M | |||
| $12.1M | 0.15% | 57,038 -4,672 | -8% | -$989K | |||
| $12M | 0.15% | 19,702 -180 | -0.9% | -$109K | |||
| $11.8M | 0.15% | 404,187 -18,040 | -4% | -$528K | |||
| $11.4M | 0.15% | 73,591 +650 | +0.9% | +$100K | |||
| $11.1M | 0.14% | 179,154 +16,728 | +10% | +$1.03M | |||
| $10.9M | 0.14% | 55,528 +5,069 | +10% | +$999K | |||
| $10.6M | 0.13% | 106,938 -19,097 | -15% | -$1.88M | |||
| $10M | 0.13% | 5,193 | – | – | |||
| $9.71M | 0.12% | 17,283 +29 | +0.2% | +$16.3K | |||
| $9.64M | 0.12% | 61,425 -41,813 | -41% | -$6.57M | |||
| $9.62M | 0.12% | 20,114 -14,619 | -42% | -$6.99M | |||
| $9.49M | 0.12% | 45,695 | – | – |
