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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.31M 0.12%
73,736
-900
102
$6.27M 0.12%
73,701
+275
103
$6.24M 0.12%
145,571
104
$6.24M 0.12%
5,593
105
$6.14M 0.12%
65,522
-2,408
106
$5.9M 0.11%
97,528
-8,064
107
$5.87M 0.11%
15,644
+249
108
$5.77M 0.11%
45,062
-7,937
109
$5.7M 0.11%
60,316
-2,931
110
$5.6M 0.11%
91,206
+4,754
111
$5.44M 0.1%
42,159
-1,038
112
$5.42M 0.1%
46,148
-873
113
$5.02M 0.1%
43,377
-874
114
$4.99M 0.1%
16,963
-545
115
$4.89M 0.09%
154,850
+10,650
116
$4.85M 0.09%
14,333
117
$4.81M 0.09%
20,040
-55
118
$4.75M 0.09%
31,685
-665
119
$4.59M 0.09%
25,376
+1,171
120
$4.41M 0.08%
30,873
-3,500
121
$4.35M 0.08%
128,695
-71,607
122
$4.32M 0.08%
45,839
+2,531
123
$4.32M 0.08%
142,999
+2,800
124
$4.29M 0.08%
71,617
+229
125
$4.15M 0.08%
46,897
-1,000
3 4
5
6 7