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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.69M 0.12%
97,392
-20,747
102
$9.62M 0.12%
162,426
-3,700
103
$9.59M 0.12%
602,244
-72,277
104
$9.59M 0.12%
159,000
-100
105
$9.51M 0.11%
149,118
-3
106
$9.28M 0.11%
247,157
-34,866
107
$9.23M 0.11%
121,999
-90,597
108
$9.23M 0.11%
101,483
-2,763
109
$9.17M 0.11%
56,365
-109,443
110
$9.11M 0.11%
54,312
+170
111
$8.53M 0.1%
45,695
112
$8.11M 0.1%
168,398
+6,995
113
$7.8M 0.09%
61,147
-3,250
114
$7.72M 0.09%
38,262
+987
115
$7.48M 0.09%
151,084
+63,778
116
$7.37M 0.09%
32,321
-1,601
117
$7.37M 0.09%
73,389
-57
118
$7.34M 0.09%
81,470
-59,017
119
$7.28M 0.09%
100,536
-37,940
120
$7.22M 0.09%
349,502
121
$6.84M 0.08%
11,007
+3,320
122
$6.71M 0.08%
107,779
-2,687
123
$6.55M 0.08%
15,457
+55
124
$6.27M 0.08%
47,402
-7,424
125
$6.22M 0.08%
17,139
-148
3 4
5
6 7