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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$788K 0.02%
20,811
-357
177
$786K 0.02%
6,073
-1,808
178
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11,420
-1,725
179
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180
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7,747
181
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15,263
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182
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35,398
-47,698
183
$733K 0.02%
1,665
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184
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185
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186
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188
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189
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6,128
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190
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192
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193
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63,350
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194
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195
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196
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16,025
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197
$619K 0.02%
7,623
198
$619K 0.02%
3,729
199
$610K 0.02%
9,275
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200
$610K 0.02%
6,530
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6 7
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