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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.05%
39,280
-11,055
152
$2.3M 0.04%
95,502
+17,100
153
$2.28M 0.04%
27,575
+21,270
154
$2.23M 0.04%
48,018
+1,150
155
$2.1M 0.04%
39,037
-2,931
156
$2.07M 0.04%
15,753
+3,725
157
$1.92M 0.04%
+25,375
158
$1.81M 0.03%
15,215
+1,225
159
$1.81M 0.03%
159,109
+25,475
160
$1.76M 0.03%
18,816
-7,032
161
$1.75M 0.03%
5,369
+20
162
$1.72M 0.03%
7,463
+500
163
$1.71M 0.03%
56,600
164
$1.7M 0.03%
17,470
-168,652
165
$1.69M 0.03%
8,527
+1,400
166
$1.66M 0.03%
53,719
-140
167
$1.51M 0.03%
16,526
168
$1.5M 0.03%
59,012
-5,945
169
$1.5M 0.03%
22,995
-4,598
170
$1.41M 0.03%
6,666
+337
171
$1.39M 0.03%
11,120
+265
172
$1.38M 0.03%
37,670
-2,720
173
$1.35M 0.03%
14,586
-22,195
174
$1.35M 0.03%
12,030
+5,000
175
$1.3M 0.02%
94,435
+12,900
5 6
7
8 9