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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.13%
104,644
+50
102
$10M 0.12%
159,600
103
$9.96M 0.12%
18,201
-546
104
$9.7M 0.12%
96,574
+4,072
105
$9.44M 0.12%
5,193
106
$9.43M 0.12%
149,118
-790
107
$9.23M 0.11%
694,570
-54,044
108
$9.09M 0.11%
55,111
-262
109
$8.81M 0.11%
74,285
-350
110
$8.34M 0.1%
175,530
-38,229
111
$7.96M 0.1%
57,986
-1,243
112
$7.76M 0.1%
349,503
113
$7.71M 0.1%
34,096
-1,441
114
$7.67M 0.1%
159,953
+127,825
115
$7.59M 0.09%
64,020
-1,488
116
$7.5M 0.09%
19,573
+15,753
117
$7.36M 0.09%
115,657
-9,895
118
$6.91M 0.09%
45,694
119
$6.78M 0.08%
+165,810
120
$6.36M 0.08%
17,027
-52
121
$6.33M 0.08%
29,658
+18,837
122
$6.3M 0.08%
11,773
-1,029
123
$6.12M 0.08%
37,756
+9,776
124
$5.97M 0.07%
125,596
-99,413
125
$5.88M 0.07%
17,660
+1,127
3 4
5
6 7