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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.1%
164,380
+9,530
102
$3.85M 0.1%
15,450
-1,513
103
$3.61M 0.09%
116,508
+8,684
104
$3.56M 0.09%
46,797
-100
105
$3.53M 0.09%
41,989
-1,388
106
$3.51M 0.09%
27,833
-3,852
107
$3.47M 0.09%
24,592
-784
108
$3.45M 0.09%
13,883
-450
109
$3.45M 0.09%
41,911
-4,237
110
$3.45M 0.09%
95,953
-173,235
111
$3.4M 0.09%
52,953
-1,048
112
$3.35M 0.09%
73,436
-300
113
$3.35M 0.09%
34,970
-4,699
114
$3.08M 0.08%
30,127
-12,032
115
$2.93M 0.08%
26,606
+203
116
$2.86M 0.07%
99,584
-87,985
117
$2.81M 0.07%
15,847
118
$2.73M 0.07%
43,461
+29,061
119
$2.7M 0.07%
7,954
-1,188
120
$2.64M 0.07%
127,067
+116,067
121
$2.62M 0.07%
44,134
-1,705
122
$2.59M 0.07%
11,561
+256
123
$2.58M 0.07%
121,675
-44,900
124
$2.49M 0.07%
56,695
-2,480
125
$2.47M 0.06%
29,799
-776
3 4
5
6 7