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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.07%
21,820
+10,266
127
$5.92M 0.07%
11,575
-14,468
128
$5.45M 0.07%
52,004
-79
129
$5.31M 0.06%
31,846
+299
130
$5.1M 0.06%
23,089
-976
131
$5.09M 0.06%
17,555
-233
132
$5.01M 0.06%
471,514
+134,470
133
$4.93M 0.06%
185,782
-14,646
134
$4.91M 0.06%
8,612
-2,838
135
$4.84M 0.06%
40,183
-2,606
136
$4.78M 0.06%
19,762
+108
137
$4.58M 0.06%
81,003
-339,734
138
$4.44M 0.05%
23,045
-774
139
$4.41M 0.05%
18,974
+121
140
$4.2M 0.05%
124,968
141
$4.15M 0.05%
46,530
-2,810
142
$4.08M 0.05%
207,807
143
$4.06M 0.05%
7,712
-2,121
144
$3.92M 0.05%
81,355
-2,131
145
$3.89M 0.05%
8,015
+268
146
$3.84M 0.05%
11,680
-31
147
$3.6M 0.04%
81,831
-10,703
148
$3.6M 0.04%
93,870
+1,510
149
$3.58M 0.04%
51,025
-3,621
150
$3.53M 0.04%
80,408
-4,792
4 5
6
7 8