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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.6M 0.15%
138,492
-1,555
102
$9.56M 0.15%
13,875
-37
103
$9.36M 0.15%
150,859
+3
104
$9.17M 0.14%
25,192
-523
105
$9.03M 0.14%
166,388
-1,000
106
$8.95M 0.14%
372,876
+66,478
107
$8.79M 0.14%
704,952
+46,250
108
$8.73M 0.14%
58,745
-600
109
$8.35M 0.13%
72,857
+870
110
$8.32M 0.13%
108,155
-5,568
111
$8.01M 0.13%
19,487
-707
112
$7.59M 0.12%
820,036
+83,371
113
$7.41M 0.12%
70,217
-107
114
$7.4M 0.12%
36,765
+684
115
$7.38M 0.12%
17,875
+429
116
$7.36M 0.12%
5,343
117
$7.26M 0.11%
201,459
+91,056
118
$7.09M 0.11%
45,695
-7
119
$7.09M 0.11%
209,859
-5,750
120
$6.96M 0.11%
20,712
+21
121
$6.83M 0.11%
52,133
-512
122
$6.49M 0.1%
18,888
+840
123
$6.48M 0.1%
14,143
+240
124
$6.26M 0.1%
81,230
-724
125
$6.12M 0.1%
162,101
-10,822
3 4
5
6 7