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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.04%
7,226
-138
152
$3.35M 0.04%
11,546
+146
153
$3.33M 0.04%
63,966
+6,104
154
$3.32M 0.04%
1,038
+31
155
$3.31M 0.04%
5,260
156
$3.26M 0.04%
18,613
+2,089
157
$3.17M 0.04%
42,536
-60
158
$3.15M 0.04%
7,796
-962
159
$3.11M 0.04%
83,900
-200
160
$3.06M 0.04%
6,154
-1,529
161
$2.98M 0.04%
10,786
+12
162
$2.93M 0.04%
14,086
+218
163
$2.86M 0.03%
21,286
-1
164
$2.81M 0.03%
58,775
+7,822
165
$2.75M 0.03%
57,403
+978
166
$2.72M 0.03%
83,301
-666
167
$2.71M 0.03%
12,739
+28
168
$2.51M 0.03%
2,364
+6
169
$2.44M 0.03%
16,347
+215
170
$2.38M 0.03%
23,449
-1,000
171
$2.37M 0.03%
8,173
-1,779
172
$2.34M 0.03%
3,907
-24,053
173
$2.31M 0.03%
18,810
-870
174
$2.28M 0.03%
10,860
-41,714
175
$2.26M 0.03%
4,650
+22
5 6
7
8 9