WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$146M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23

Top Buys

1
$52.7M
2
$26.6M
3
$21.4M
4
$14.8M
5
$6.21M

Top Sells

1
$31.4M
2
$18.7M
3
$16.7M
4
$14.6M
5
$14.6M

Sector Composition

1Technology27.18%
2Healthcare15.88%
3Financials14.57%
4Industrials8.83%
5Consumer Staples8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.11M0.12% 53,431
-881
-2%
-$150K
$8.93M0.11% 95,313
-6,170
-6%
-$578K
$8.92M0.11% 149,196
+78
+0.1%
+$4.66K
$8.9M0.11% 183,753
-65,658
-26%
-$3.18M
$8.8M0.11% 38,001
-261
-0.7%
-$60.4K
$8.45M0.11% 162,772
-5,626
-3%
-$292K
$8.13M0.1% 27,329
+5,509
+25%
+$1.64M
$7.99M0.1% 20,843
-9,218
-31%
-$3.54M
$7.98M0.1% 159,000––
$7.97M0.1% 216,121
-31,036
-13%
-$1.15M
$7.86M0.1% 86,190
-78,140
-48%
-$7.12M
$7.63M0.1% 106,515
-1,264
-1%
-$90.5K
$7.48M0.1% 57,997
-3,150
-5%
-$406K
$7.25M0.09% 15,457––
$7.24M0.09% 72,955
-434
-0.6%
-$43.1K
$7.05M0.09% 100,476
-60
-0.1%
-$4.21K
$7.01M0.09% 78,074
-19,318
-20%
-$1.73M
$6.97M0.09% 29,487
-2,834
-9%
-$670K
$6.63M0.08% 348,878
-624
-0.2%
-$11.9K
$6.46M0.08% 44,545
-11,820
-21%
-$1.72M
$6.38M0.08% 31,855
+9
+0%
+$1.8K
$6.34M0.08% 39,932
-251
-0.6%
-$39.8K
$6.27M0.08% 21,762
+2,000
+10%
+$576K
$5.72M0.07% 10,547
-460
-4%
-$249K
$5.64M0.07% 51,194
-810
-2%
-$89.2K
1 3456719