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
$6.18B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.4M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.37M

Top Sells

1
+$19.3M
2
+$18M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
AAPL icon
Apple
AAPL
+$5.04M

Sector Composition

1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.24%
36
+1
77
$14.2M 0.23%
78,087
+5,788
78
$13.9M 0.23%
239,464
+27,828
79
$13.9M 0.22%
118,009
-35,438
80
$13M 0.21%
65,177
+1,324
81
$12.8M 0.21%
163,081
-33
82
$12.7M 0.21%
64,220
-7,161
83
$12.6M 0.2%
63,388
+3,662
84
$12.6M 0.2%
107,152
-968
85
$12.5M 0.2%
+293,700
86
$12.2M 0.2%
127,013
+6,858
87
$11.9M 0.19%
77,515
+2,513
88
$11.8M 0.19%
77,336
+7,492
89
$11.7M 0.19%
155,284
+95,877
90
$11.7M 0.19%
105,847
-1,173
91
$11.4M 0.18%
124,567
+15,586
92
$11M 0.18%
138,541
+2,641
93
$10.8M 0.17%
139,927
+15,534
94
$10.8M 0.17%
154,006
+1,393
95
$10.6M 0.17%
218,710
+2,360
96
$10.4M 0.17%
77,111
-10,390
97
$10.2M 0.17%
266,678
+2,939
98
$9.66M 0.16%
288,910
-889
99
$9.57M 0.15%
39,793
-2,339
100
$9.51M 0.15%
151,224
+19,979
2 3
4
5 6