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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.24%
37
77
$12.4M 0.24%
88,107
-531
78
$11.8M 0.23%
136,233
-3,150
79
$11.4M 0.22%
142,878
-6,401
80
$10.1M 0.19%
187,569
+85,140
81
$9.89M 0.19%
447,420
+9,274
82
$9.53M 0.18%
386,479
-222,385
83
$9.47M 0.18%
109,160
-1,849
84
$9.37M 0.18%
169,333
-1,430
85
$9.36M 0.18%
145,864
-25,990
86
$8.94M 0.17%
69,647
+5,263
87
$8.79M 0.17%
167,780
88
$8.73M 0.17%
322,532
-12,980
89
$8.7M 0.17%
133,363
-13,933
90
$8.28M 0.16%
278,116
+59,279
91
$7.57M 0.14%
50,065
-15,627
92
$7.32M 0.14%
1,244,080
+127,640
93
$7.23M 0.14%
341,330
+56,339
94
$7.14M 0.14%
22,077
+33
95
$7M 0.13%
73,579
-6,280
96
$6.95M 0.13%
227,128
+20,563
97
$6.83M 0.13%
89,599
-250
98
$6.68M 0.13%
252,673
+16,912
99
$6.65M 0.13%
125,483
+7,032
100
$6.33M 0.12%
39,669
+1,690
2 3
4
5 6