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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.8M 0.2%
362,491
-37,615
77
$16.1M 0.19%
319,103
+1,999
78
$15.9M 0.19%
55,771
-2,015
79
$15.9M 0.19%
811,458
-26,826
80
$15.6M 0.19%
93,793
+2,500
81
$14.8M 0.18%
102,174
-11,806
82
$14.3M 0.17%
13,593
-204
83
$14.3M 0.17%
249,411
+10,917
84
$14.2M 0.17%
75,967
-336
85
$14M 0.17%
126,035
-18,850
86
$13.9M 0.17%
61,710
-916
87
$13.8M 0.17%
54,441
-1,535
88
$13.4M 0.16%
30,061
-26,805
89
$12.6M 0.15%
19,882
-353
90
$12.6M 0.15%
123,502
+30,499
91
$12.5M 0.15%
135,359
-3,896
92
$12.5M 0.15%
56,427
-2,506
93
$11.6M 0.14%
50,459
+30,111
94
$11.3M 0.14%
98,015
+1,681
95
$11.1M 0.13%
62,352
-975
96
$11M 0.13%
59,944
-1,652
97
$10.2M 0.12%
72,941
-1,195
98
$10.2M 0.12%
17,254
-121
99
$10.1M 0.12%
5,193
100
$10M 0.12%
17,103
+3,121
2 3
4
5 6