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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.24%
158,874
+94,598
77
$14.8M 0.23%
61,299
-18
78
$14.2M 0.22%
145,138
+2,245
79
$14M 0.22%
108,631
+2,181
80
$14M 0.22%
68,634
-767
81
$13.9M 0.22%
104,438
+71,931
82
$13.5M 0.21%
211,010
+6,560
83
$13.5M 0.21%
72,315
+1,796
84
$13.3M 0.21%
155,913
-299
85
$13.3M 0.21%
325,432
-3,501
86
$12.6M 0.2%
55,838
+6,744
87
$12.4M 0.19%
78,077
+1,694
88
$12.3M 0.19%
160,876
+72,408
89
$12.1M 0.19%
36,468
+170
90
$12.1M 0.19%
296,766
+53,132
91
$11.7M 0.18%
134,619
-1,306
92
$11.2M 0.17%
60,763
-1,280
93
$11M 0.17%
38,137
-443
94
$10.8M 0.17%
273,885
-2,170
95
$10.4M 0.16%
153,390
-967
96
$10.4M 0.16%
71,742
-4,543
97
$10.2M 0.16%
109,250
-345
98
$10.1M 0.16%
133,398
-61,699
99
$10.1M 0.16%
88,305
-10,387
100
$9.61M 0.15%
350,694
2 3
4
5 6