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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.24%
253,746
-8,171
77
$18.4M 0.23%
30
78
$17.7M 0.22%
229,275
+4,450
79
$17.3M 0.22%
157,469
+24,483
80
$17M 0.21%
269,992
+236,448
81
$15.8M 0.2%
66,780
-397
82
$15.6M 0.19%
112,890
+102,593
83
$15.2M 0.19%
252,636
-45,889
84
$14.7M 0.18%
118,737
-587
85
$14.7M 0.18%
75,345
+1,945
86
$14.1M 0.17%
139,300
-80
87
$13.8M 0.17%
64,515
-103,322
88
$13.7M 0.17%
137,747
+12,373
89
$13.1M 0.16%
810,202
-4,071
90
$13M 0.16%
91,834
-204
91
$12.7M 0.16%
26,494
+721
92
$12.4M 0.15%
13,793
-63
93
$12.2M 0.15%
71,018
-298
94
$11.9M 0.15%
61,214
-1,112
95
$11.8M 0.15%
301,731
-30,187
96
$11.8M 0.15%
64,325
+6,793
97
$11.7M 0.15%
126,262
+879
98
$10.8M 0.13%
137,538
-20,633
99
$10.7M 0.13%
60,595
-16,368
100
$10.2M 0.13%
20,210
+979
2 3
4
5 6