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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.7M 0.22%
71,773
+58
77
$17.4M 0.22%
151,658
+9,625
78
$16.4M 0.2%
107,255
+465
79
$15.3M 0.19%
34
80
$15.2M 0.19%
56,868
-1,586
81
$15M 0.19%
225,810
-1,610
82
$14.2M 0.18%
63,088
-1,170
83
$13.9M 0.17%
73,708
+2,637
84
$13M 0.16%
213,093
+19,886
85
$13M 0.16%
216,100
+16,720
86
$12.8M 0.16%
137,828
+2,117
87
$12.8M 0.16%
61,905
+4,521
88
$12.5M 0.16%
106,549
+3,271
89
$12.4M 0.15%
40,608
+12,783
90
$12.3M 0.15%
109,778
-2,246
91
$12.1M 0.15%
272,893
+4,126
92
$11.7M 0.15%
264,652
-590
93
$11.7M 0.15%
20,618
+2,366
94
$11.3M 0.14%
103,823
-14,694
95
$11.1M 0.14%
272,756
-1,704
96
$10.7M 0.13%
270,134
+54,847
97
$10.2M 0.13%
87,819
-4,195
98
$9.98M 0.12%
20,925
+440
99
$9.83M 0.12%
166,472
+9,607
100
$9.8M 0.12%
72,366
+3,554
2 3
4
5 6