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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.25%
69,401
-557
77
$14.4M 0.24%
142,893
+18,771
78
$14M 0.23%
106,450
-767
79
$13.9M 0.23%
195,097
-44,187
80
$13.3M 0.22%
118,346
-1,126
81
$13.1M 0.22%
156,212
+128
82
$13.1M 0.22%
135,925
-253
83
$12.8M 0.21%
98,692
+148
84
$12.4M 0.21%
93,689
-51,429
85
$12.4M 0.21%
293,840
+140
86
$12.3M 0.21%
76,383
-1,825
87
$12M 0.2%
36,298
-39,851
88
$11.9M 0.2%
38,580
-949
89
$11.7M 0.2%
49,094
+3,450
90
$11.7M 0.2%
70,519
-1,667
91
$11.4M 0.19%
204,450
-4,660
92
$10.7M 0.18%
76,285
-5,586
93
$10.6M 0.18%
276,055
-8,832
94
$10.1M 0.17%
350,694
-1
95
$10.1M 0.17%
140,047
-3,273
96
$10M 0.17%
62,043
-1,327
97
$9.69M 0.16%
154,357
-6,120
98
$9.6M 0.16%
150,856
-1,123
99
$9.28M 0.16%
243,634
+42,622
100
$8.99M 0.15%
59,345
-1,096
2 3
4
5 6