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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.77M 0.05%
12,666
-80
152
$3.73M 0.05%
22,917
-644
153
$3.61M 0.05%
15,972
+1,486
154
$3.54M 0.04%
18,769
155
$3.5M 0.04%
13,538
-5,749
156
$3.38M 0.04%
69,100
+6,500
157
$3.27M 0.04%
15,827
+618
158
$3.26M 0.04%
33,170
+835
159
$3.23M 0.04%
8,436
-390
160
$3.17M 0.04%
18,201
+50
161
$3.15M 0.04%
382,271
+1,450
162
$3.14M 0.04%
46,948
-10,237
163
$3.03M 0.04%
9,439
-200
164
$3.02M 0.04%
35,893
-648
165
$2.9M 0.04%
53,424
+619
166
$2.87M 0.04%
+40,592
167
$2.86M 0.04%
48,764
-4,223
168
$2.85M 0.04%
59,464
-624
169
$2.8M 0.04%
74,547
170
$2.73M 0.03%
52,518
+1,975
171
$2.66M 0.03%
44,115
-9,350
172
$2.65M 0.03%
15,078
173
$2.64M 0.03%
11,498
-48
174
$2.62M 0.03%
76,281
-92,829
175
$2.54M 0.03%
9,474
+28
5 6
7
8 9