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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.7M 0.08%
93,110
+12,735
127
$6.62M 0.08%
72,920
+5,207
128
$6.58M 0.08%
126,642
-19,994
129
$6.48M 0.08%
18,500
-245
130
$6.14M 0.08%
101,739
-1,376
131
$6M 0.07%
106,747
+358
132
$5.64M 0.07%
16,446
-182
133
$5.55M 0.07%
22,044
+285
134
$5.44M 0.07%
5,366
+23
135
$5.39M 0.07%
41,608
+1
136
$5.2M 0.07%
22,841
-865
137
$5.18M 0.06%
58,370
+47,600
138
$5.11M 0.06%
49,826
-304
139
$4.97M 0.06%
+19,683
140
$4.79M 0.06%
54,959
-747
141
$4.76M 0.06%
35,631
-7,088
142
$4.71M 0.06%
40,747
+12,520
143
$4.63M 0.06%
38,712
+815
144
$4.3M 0.05%
31,121
-32,705
145
$4.3M 0.05%
26,265
-142
146
$4.12M 0.05%
84,431
-360
147
$4.11M 0.05%
11,670
+588
148
$4.07M 0.05%
23,822
-615
149
$3.93M 0.05%
14,216
+69
150
$3.79M 0.05%
203,919
-113,452
4 5
6
7 8