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
$4.87B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$158M
3
+$144M
4
COST icon
Costco
COST
+$142M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.73%
2 Technology 17.28%
3 Financials 13.86%
4 Consumer Staples 8.59%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.05%
+15,571
152
$2.39M 0.05%
+13,312
153
$2.36M 0.05%
+9,560
154
$2.27M 0.05%
+46,868
155
$2.2M 0.05%
+25,848
156
$2.06M 0.04%
+41,968
157
$2.04M 0.04%
+5,349
158
$1.82M 0.04%
+64,957
159
$1.81M 0.04%
+78,402
160
$1.68M 0.03%
+20,232
161
$1.66M 0.03%
+56,600
162
$1.57M 0.03%
+27,593
163
$1.56M 0.03%
+13,990
164
$1.53M 0.03%
+53,859
165
$1.53M 0.03%
+7,127
166
$1.51M 0.03%
+40,390
167
$1.44M 0.03%
+6,963
168
$1.43M 0.03%
+24,550
169
$1.36M 0.03%
+81,535
170
$1.34M 0.03%
+12,028
171
$1.33M 0.03%
+16,526
172
$1.33M 0.03%
+22,553
173
$1.3M 0.03%
+10,855
174
$1.27M 0.03%
+12,824
175
$1.26M 0.03%
+133,634
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