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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.02M 0.1%
20,691
-658
127
$5.85M 0.1%
57,769
-3,453
128
$5.81M 0.1%
36,769
-1,506
129
$5.55M 0.09%
121,753
-216
130
$5.33M 0.09%
253,931
+2,082
131
$5.32M 0.09%
306,398
-24,217
132
$5.22M 0.09%
29,945
-156
133
$4.81M 0.08%
110,403
-9,331
134
$4.6M 0.08%
165,600
135
$4.56M 0.08%
35,948
+2,519
136
$4.56M 0.08%
32,507
+29,707
137
$4.48M 0.08%
83,773
+17,901
138
$4.45M 0.07%
132,189
+475
139
$4.31M 0.07%
53,449
-226
140
$4.29M 0.07%
12,937
-5
141
$4.09M 0.07%
17,073
+42
142
$4.08M 0.07%
64,786
-10,644
143
$4M 0.07%
56,175
+376
144
$3.94M 0.07%
10,398
-50
145
$3.94M 0.07%
52,772
-909
146
$3.76M 0.06%
95,512
-18,505
147
$3.73M 0.06%
56,646
148
$3.72M 0.06%
11,054
-5,036
149
$3.6M 0.06%
788,615
-344,783
150
$3.57M 0.06%
54,360
4 5
6
7 8