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
$6.18B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.4M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.37M

Top Sells

1
+$19.3M
2
+$18M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
AAPL icon
Apple
AAPL
+$5.04M

Sector Composition

1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.29M 0.1%
73,107
+13,006
127
$6.07M 0.1%
188,602
-21,368
128
$5.99M 0.1%
425,330
+78,300
129
$5.96M 0.1%
183,423
-72,034
130
$5.92M 0.1%
427,181
-229,264
131
$5.86M 0.09%
127,218
+13,745
132
$5.78M 0.09%
121,969
+38,888
133
$5.66M 0.09%
13,160
+6,040
134
$5.4M 0.09%
21,951
+3
135
$5.4M 0.09%
47,701
+32,225
136
$5.38M 0.09%
16,584
+2,904
137
$5.24M 0.08%
30,958
-1,056
138
$5.24M 0.08%
55,120
+13,537
139
$5.18M 0.08%
17,307
+890
140
$5.17M 0.08%
215,607
+125,292
141
$5.05M 0.08%
51,125
+35,579
142
$5.02M 0.08%
239,511
+29,212
143
$4.96M 0.08%
53,490
+3,494
144
$4.88M 0.08%
135,014
+121,418
145
$4.73M 0.08%
474,271
-44,700
146
$4.24M 0.07%
25,159
+910
147
$4.19M 0.07%
+71,230
148
$4.17M 0.07%
159,350
+152,600
149
$4.03M 0.07%
10,623
-205
150
$3.92M 0.06%
113,032
+86,489
4 5
6
7 8