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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.6M 0.09%
57,585
-184
127
$5.57M 0.09%
163,100
-2,500
128
$5.36M 0.08%
30,045
+100
129
$5.19M 0.08%
75,617
+19,442
130
$5.03M 0.08%
122,890
+72,719
131
$4.99M 0.08%
35,728
-220
132
$4.86M 0.08%
121,753
133
$4.85M 0.08%
148,703
-20,584
134
$4.83M 0.08%
168,911
-15,404
135
$4.73M 0.07%
53,449
136
$4.63M 0.07%
+223,007
137
$4.63M 0.07%
86,509
+2,736
138
$4.28M 0.07%
131,523
-666
139
$4.17M 0.07%
655,635
-132,980
140
$4.04M 0.06%
8,544
-4,266
141
$3.98M 0.06%
63,768
-1,018
142
$3.97M 0.06%
17,336
+263
143
$3.94M 0.06%
10,216
-838
144
$3.88M 0.06%
30,543
-6,226
145
$3.87M 0.06%
10,398
146
$3.78M 0.06%
28,034
+1,749
147
$3.69M 0.06%
56,646
148
$3.69M 0.06%
13,184
+320
149
$3.6M 0.06%
43,463
-9,309
150
$3.59M 0.06%
10,107
+6,607
4 5
6
7 8