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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.03%
182,575
-101,450
152
$1.22M 0.03%
7,368
-1,159
153
$1.2M 0.03%
65,980
-256,552
154
$1.17M 0.03%
25,793
+17,473
155
$1.17M 0.03%
5,993
-673
156
$1.15M 0.03%
7,463
157
$1.12M 0.03%
66,179
-76,820
158
$1.11M 0.03%
70,427
-10,152
159
$1.11M 0.03%
54,021
-500,879
160
$1.05M 0.03%
56,600
161
$1.05M 0.03%
21,040
-112,323
162
$1.02M 0.03%
4,806
163
$954K 0.02%
17,975
-7,400
164
$953K 0.02%
2,185
-277
165
$950K 0.02%
5,757
+51
166
$923K 0.02%
7,608
-42,457
167
$908K 0.02%
31,555
+8,890
168
$889K 0.02%
21,665
+5,065
169
$877K 0.02%
14,781
-746
170
$875K 0.02%
2,750
+318
171
$824K 0.02%
6,259
172
$815K 0.02%
25,260
173
$804K 0.02%
4,871
-16
174
$797K 0.02%
100,309
-58,800
175
$796K 0.02%
128,365
-98,763
5 6
7
8 9