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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.96M 0.15%
109,595
-437
102
$8.48M 0.14%
113,723
-8,875
103
$8.4M 0.14%
167,388
-2,600
104
$8.32M 0.14%
71,987
+4,121
105
$8.24M 0.14%
25,715
-129
106
$7.82M 0.13%
658,702
+98,801
107
$7.8M 0.13%
736,665
-35,728
108
$7.76M 0.13%
20,194
+75
109
$7.74M 0.13%
13,912
+2
110
$7.61M 0.13%
70,324
-1,004
111
$7.56M 0.13%
5,343
112
$7.48M 0.13%
17,446
+64
113
$7.47M 0.13%
36,081
-134
114
$7.42M 0.12%
52,645
+615
115
$7.34M 0.12%
88,468
-6,129
116
$7.33M 0.12%
172,923
+1,248
117
$6.85M 0.11%
81,954
-1,846
118
$6.68M 0.11%
215,609
-21,494
119
$6.67M 0.11%
54,681
-3,177
120
$6.6M 0.11%
18,048
+1,691
121
$6.38M 0.11%
64,276
-8,052
122
$6.32M 0.11%
45,702
+5
123
$6.23M 0.1%
12,810
+697
124
$6.16M 0.1%
13,903
-2,073
125
$6.1M 0.1%
184,315
-259
3 4
5
6 7