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
$6.18B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.4M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.37M

Top Sells

1
+$19.3M
2
+$18M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
AAPL icon
Apple
AAPL
+$5.04M

Sector Composition

1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.86M 0.06%
57,129
+34,839
152
$3.81M 0.06%
54,360
+33,126
153
$3.76M 0.06%
35,376
+28,076
154
$3.71M 0.06%
1,114,593
+292,413
155
$3.65M 0.06%
41,268
-389
156
$3.6M 0.06%
65,357
-10,618
157
$3.51M 0.06%
30,900
+7,590
158
$3.41M 0.06%
12,937
+1,928
159
$3.4M 0.06%
103,871
+77,038
160
$3.26M 0.05%
71,137
+873
161
$3.19M 0.05%
12,912
+2,809
162
$3.06M 0.05%
81,800
+41,531
163
$3.05M 0.05%
17,060
+720
164
$3.02M 0.05%
13,455
+2,400
165
$2.95M 0.05%
35,712
166
$2.91M 0.05%
21,680
-600
167
$2.89M 0.05%
19,552
-2,534
168
$2.89M 0.05%
31,530
+273
169
$2.87M 0.05%
12,638
-51
170
$2.86M 0.05%
25,402
+17,684
171
$2.85M 0.05%
19,194
+135
172
$2.83M 0.05%
34,447
+3,417
173
$2.83M 0.05%
20,931
+6,949
174
$2.82M 0.05%
9,493
+584
175
$2.8M 0.05%
15,923
+9
5 6
7
8 9