WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$146M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23

Top Buys

1
$52.7M
2
$26.6M
3
$21.4M
4
$14.8M
5
$6.21M

Top Sells

1
$31.4M
2
$18.7M
3
$16.7M
4
$14.6M
5
$14.6M

Sector Composition

1Technology27.18%
2Healthcare15.88%
3Financials14.57%
4Industrials8.83%
5Consumer Staples8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.2M0.04% 7,170
-845
-11%
-$377K
$3.19M0.04% 83,300
-600
-0.7%
-$23K
$3.17M0.04% 13,694
+10,575
+339%
+$2.45M
$3.13M0.04% 6,163
+9
+0.2%
+$4.57K
$3.13M0.04% 18,073
-540
-3%
-$93.5K
$3.01M0.04% 41,861
-675
-2%
-$48.5K
$2.92M0.04% 76,530
-3,878
-5%
-$148K
$2.92M0.04% 54,573
-4,202
-7%
-$225K
$2.64M0.03% 13,886
-200
-1%
-$38K
$2.6M0.03% 15,082
-1,265
-8%
-$218K
$2.58M0.03% 7,836
-2,950
-27%
-$971K
$2.54M0.03% 12,589
-150
-1%
-$30.3K
$2.49M0.03% 21,297
+11
+0.1%
+$1.29K
$2.45M0.03% 58,043
+640
+1%
+$27K
$2.37M0.03% 18,510
-300
-2%
-$38.5K
$2.35M0.03% 15,958
-1,529
-9%
-$226K
$2.34M0.03% 5,027
-2,199
-30%
-$1.02M
$2.31M0.03% 83,301––
$2.29M0.03% 8,829
+1,033
+13%
+$268K
$2.29M0.03% 23,449––
$2.24M0.03% 8,163
-10
-0.1%
-$2.75K
$2.22M0.03% 9,580
-1,280
-12%
-$296K
$2.2M0.03% 15,487
-600
-4%
-$85.3K
$2.14M0.03% 11,038
-99
-0.9%
-$19.2K
$2.13M0.03% 30,022
-100
-0.3%
-$7.09K
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