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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.38M 0.04%
7,569
+100
152
$3.25M 0.04%
12,743
-1,078
153
$3.24M 0.04%
48,020
154
$3.1M 0.04%
7,356
-85
155
$2.97M 0.04%
84,707
-666
156
$2.95M 0.04%
6,902
157
$2.93M 0.04%
222,145
+165,808
158
$2.92M 0.04%
12,774
+335
159
$2.89M 0.04%
24,451
-800
160
$2.86M 0.04%
17,439
-4,413
161
$2.84M 0.04%
21,903
162
$2.81M 0.03%
948
-80
163
$2.78M 0.03%
42,946
-1,563
164
$2.75M 0.03%
21,830
-3,630
165
$2.73M 0.03%
13,726
+368
166
$2.69M 0.03%
23,758
+170
167
$2.62M 0.03%
14,371
-1,520
168
$2.61M 0.03%
61,283
+1,300
169
$2.56M 0.03%
92,582
-8,116
170
$2.5M 0.03%
+4,208
171
$2.35M 0.03%
10,783
-278
172
$2.34M 0.03%
20,435
-1,000
173
$2.33M 0.03%
124,117
-4,415
174
$2.32M 0.03%
5,291
-125
175
$2.3M 0.03%
17,796
+24
5 6
7
8 9