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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.02%
22,300
-2,250
177
$1.25M 0.02%
17,995
-4
178
$1.19M 0.02%
2,462
-251
179
$1.18M 0.02%
4,806
+103
180
$1.16M 0.02%
13,145
+1,700
181
$1.16M 0.02%
13,657
-205
182
$1.15M 0.02%
15,527
+143
183
$1.15M 0.02%
13,720
-1,250
184
$1.14M 0.02%
20,273
+5
185
$1.12M 0.02%
5,706
186
$1.12M 0.02%
14,400
+7,053
187
$1.11M 0.02%
6,259
188
$1.09M 0.02%
18,710
-1,955
189
$1.06M 0.02%
7,747
+1,950
190
$1.05M 0.02%
7,881
-463
191
$1.04M 0.02%
18,500
-5,900
192
$1.03M 0.02%
17,428
-5,125
193
$1.02M 0.02%
4,887
+3,450
194
$1.01M 0.02%
3,135
-330
195
$972K 0.02%
5,833
196
$969K 0.02%
31,522
197
$965K 0.02%
116,550
-4,600
198
$943K 0.02%
6,059
-100
199
$933K 0.02%
2,175
200
$933K 0.02%
22,665
-480
6 7
8
9 10