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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.78M 0.07%
206,700
-6,848
127
$5.75M 0.07%
70,512
-533
128
$5.41M 0.07%
52,134
-315
129
$5.02M 0.06%
8,707
-243
130
$5M 0.06%
52,423
+41,641
131
$4.98M 0.06%
31,317
-8,191
132
$4.92M 0.06%
24,249
-599
133
$4.66M 0.06%
29,950
-125
134
$4.58M 0.06%
17,748
-437
135
$4.47M 0.06%
44,066
-444
136
$4.34M 0.05%
5,260
137
$4.28M 0.05%
18,931
-179
138
$4.27M 0.05%
9,687
-535
139
$4.18M 0.05%
92,542
+17,281
140
$4.1M 0.05%
207,807
141
$4.05M 0.05%
18,857
+2,415
142
$3.86M 0.05%
36,307
-5,194
143
$3.84M 0.05%
7,617
+1,829
144
$3.81M 0.05%
86,706
+55,885
145
$3.8M 0.05%
95,487
-305
146
$3.73M 0.05%
13,877
-30
147
$3.72M 0.05%
130,026
-368
148
$3.69M 0.05%
11,173
-105
149
$3.61M 0.04%
7,722
-722
150
$3.49M 0.04%
58,717
-93
4 5
6
7 8