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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.06%
12,864
-265
152
$3.28M 0.06%
21,931
-1
153
$3.26M 0.05%
9,492
-131
154
$3.24M 0.05%
38,088
+288
155
$3.23M 0.05%
23,605
+3,875
156
$3.2M 0.05%
22,674
-415
157
$3.11M 0.05%
168,875
-47,285
158
$3.11M 0.05%
18,326
-3,164
159
$3.08M 0.05%
8,868
-325
160
$3.07M 0.05%
36,909
-39
161
$3.06M 0.05%
26,285
-5,601
162
$3.04M 0.05%
12,338
-327
163
$3M 0.05%
25,251
-89
164
$2.96M 0.05%
19,399
165
$2.86M 0.05%
18,846
-527
166
$2.83M 0.05%
64,376
-100
167
$2.77M 0.05%
103,244
+206
168
$2.72M 0.05%
20,051
-100
169
$2.71M 0.05%
65,635
+880
170
$2.7M 0.05%
22,881
-19
171
$2.64M 0.04%
49,464
+18,632
172
$2.63M 0.04%
57,587
-935
173
$2.6M 0.04%
49,817
-902
174
$2.59M 0.04%
37,082
-125
175
$2.58M 0.04%
14,038
-1,870
5 6
7
8 9