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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.55M 0.06%
26,230
+2,625
152
$3.49M 0.05%
54,360
153
$3.46M 0.05%
39,395
+1,307
154
$3.42M 0.05%
15,760
+11,750
155
$3.25M 0.05%
12,709
-228
156
$3.21M 0.05%
22,215
-459
157
$3.11M 0.05%
8,566
-302
158
$3.04M 0.05%
9,289
-203
159
$3.03M 0.05%
21,931
160
$3.02M 0.05%
103,037
-207
161
$3.02M 0.05%
77,547
-17,965
162
$2.98M 0.05%
25,251
163
$2.97M 0.05%
38,884
-10,933
164
$2.96M 0.05%
19,593
+247
165
$2.93M 0.05%
19,010
+164
166
$2.87M 0.04%
15,645
-2,681
167
$2.84M 0.04%
19,399
168
$2.81M 0.04%
62,793
-1,583
169
$2.72M 0.04%
14,605
-1,226
170
$2.69M 0.04%
20,051
171
$2.67M 0.04%
55,937
+385
172
$2.66M 0.04%
14,049
+11
173
$2.59M 0.04%
341,490
-3,492
174
$2.56M 0.04%
52,190
+2,726
175
$2.55M 0.04%
57,155
-432
5 6
7
8 9