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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.01M 0.08%
107,824
-14,612
127
$3.98M 0.08%
88,211
+75
128
$3.9M 0.07%
284,025
+7,500
129
$3.89M 0.07%
30,575
+1,770
130
$3.87M 0.07%
23,347
-2,989
131
$3.8M 0.07%
54,001
-1,500
132
$3.72M 0.07%
166,575
-1,100
133
$3.56M 0.07%
9,142
+5
134
$3.55M 0.07%
276,479
-44,418
135
$3.3M 0.06%
26,403
-1,900
136
$3.24M 0.06%
15,847
137
$3.09M 0.06%
32,622
+12,390
138
$3.02M 0.06%
59,175
-1,015
139
$3M 0.06%
11,305
+1,745
140
$2.98M 0.06%
44,368
141
$2.95M 0.06%
20,008
-108
142
$2.91M 0.06%
35,562
+1,050
143
$2.9M 0.06%
31,338
144
$2.88M 0.06%
17,357
+1,786
145
$2.85M 0.05%
19,314
-514
146
$2.79M 0.05%
9,340
-1,080
147
$2.76M 0.05%
15,920
148
$2.56M 0.05%
83,096
-3,880
149
$2.56M 0.05%
13,162
-150
150
$2.55M 0.05%
20,777
4 5
6
7 8