WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$146M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23

Top Buys

1
$52.7M
2
$26.6M
3
$21.4M
4
$14.8M
5
$6.21M

Top Sells

1
$31.4M
2
$18.7M
3
$16.7M
4
$14.6M
5
$14.6M

Sector Composition

1Technology27.18%
2Healthcare15.88%
3Financials14.57%
4Industrials8.83%
5Consumer Staples8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.52M0.07% 87,007
-34,992
-29%
-$2.22M
$5.51M0.07% 43,108
-4,294
-9%
-$549K
$5.5M0.07% 11,733
+158
+1%
+$74.1K
$5.38M0.07% 16,313
-826
-5%
-$272K
$5.07M0.06% 17,190
-365
-2%
-$108K
$4.67M0.06% 184,233
-1,549
-0.8%
-$39.3K
$4.62M0.06% 56,955
-24,515
-30%
-$1.99M
$4.53M0.06% 22,732
-357
-2%
-$71.2K
$4.46M0.06% 8,354
-258
-3%
-$138K
$4.32M0.06% 196,500
-11,307
-5%
-$249K
$4.31M0.06% 7,870
+158
+2%
+$86.6K
$4.24M0.05% 4,544
-109
-2%
-$102K
$4.2M0.05% 124,968––
$4.17M0.05% 1,095
+57
+5%
+$217K
$4.11M0.05% 23,355
+310
+1%
+$54.5K
$4.1M0.05% 78,342
+14,376
+22%
+$753K
$3.98M0.05% 66,663
+34,630
+108%
+$2.07M
$3.91M0.05% 18,954
-20
-0.1%
-$4.13K
$3.58M0.05% 49,915
-1,110
-2%
-$79.7K
$3.58M0.05% 5,260––
$3.57M0.05% 11,684
+4
+0%
+$1.22K
$3.47M0.04% 11,114
-432
-4%
-$135K
$3.4M0.04% 64,815
+2,235
+4%
+$117K
$3.37M0.04% 80,831
-1,000
-1%
-$41.7K
$3.34M0.04% 513,489
+41,975
+9%
+$273K
1 4567819