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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.76M 0.12%
113,351
+3,359
102
$9.64M 0.12%
83,685
+7,915
103
$9.39M 0.12%
107,650
-364
104
$9.28M 0.12%
508,858
+9,204
105
$9.26M 0.12%
67,856
+150
106
$8.71M 0.11%
199,212
+16,390
107
$8.48M 0.11%
110,633
+4,742
108
$8.44M 0.11%
106,708
+3,128
109
$8.32M 0.1%
179,063
-5,845
110
$8.31M 0.1%
16,047
+648
111
$8.17M 0.1%
72,839
-1,662
112
$7.36M 0.09%
118,018
-334
113
$7.27M 0.09%
36,272
+2,285
114
$7.27M 0.09%
122,789
+1,789
115
$7.25M 0.09%
32,571
+1,042
116
$7.22M 0.09%
53,796
+20,872
117
$7.22M 0.09%
13,933
118
$7.16M 0.09%
161,102
+1,701
119
$6.94M 0.09%
21,802
+25
120
$6.87M 0.09%
87,481
-2,410
121
$6.87M 0.09%
33,537
+13,484
122
$6.85M 0.09%
73,356
-349
123
$6.83M 0.09%
19,409
+591
124
$6.82M 0.09%
+234,090
125
$6.71M 0.08%
109,237
-1,610
3 4
5
6 7