WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$146M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23

Top Buys

1
$52.7M
2
$26.6M
3
$21.4M
4
$14.8M
5
$6.21M

Top Sells

1
$31.4M
2
$18.7M
3
$16.7M
4
$14.6M
5
$14.6M

Sector Composition

1Technology27.18%
2Healthcare15.88%
3Financials14.57%
4Industrials8.83%
5Consumer Staples8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.09M0.03% 4,478
-377
-8%
-$176K
$2.07M0.03% 19,694––
$1.99M0.03% 12,656
+26
+0.2%
+$4.09K
$1.9M0.02% 21,671
+456
+2%
+$40K
$1.88M0.02% 2,367
+3
+0.1%
+$2.39K
$1.86M0.02% 38,452
-42,903
-53%
-$2.07M
$1.85M0.02% 27,251
-1,378
-5%
-$93.5K
$1.85M0.02% 4,305
-345
-7%
-$148K
$1.84M0.02% 8,809
-265
-3%
-$55.5K
$1.8M0.02% 15,429
+100
+0.7%
+$11.7K
$1.73M0.02% 87,624
-184
-0.2%
-$3.64K
$1.73M0.02% 7,835
-230
-3%
-$50.8K
$1.72M0.02% 58,407
-381
-0.7%
-$11.2K
$1.71M0.02% 6,610
+428
+7%
+$111K
$1.71M0.02% 3,902––
$1.67M0.02% 33,442
-2,640
-7%
-$131K
$1.65M0.02% 6,921
-90
-1%
-$21.4K
$1.65M0.02% 10,993––
$1.64M0.02% 6,936
-266
-4%
-$63K
$1.51M0.02% 8,019––
$1.5M0.02% 6,767
-361
-5%
-$80.1K
$1.49M0.02% 12,251
-246
-2%
-$30K
$1.46M0.02% 11,862
-250
-2%
-$30.9K
$1.45M0.02% 22,800––
$1.45M0.02% 9,086
-1,703
-16%
-$272K
1 67891019