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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.44M 0.03%
6,869
-108
177
$2.42M 0.03%
17,871
-46,911
178
$2.41M 0.03%
402,313
-127,881
179
$2.4M 0.03%
57,615
+17,400
180
$2.4M 0.03%
10,375
+549
181
$2.4M 0.03%
13,260
182
$2.34M 0.03%
6,501
-484
183
$2.26M 0.03%
+14,129
184
$2.25M 0.03%
108,184
+30,487
185
$2.23M 0.03%
15,005
-587
186
$2.22M 0.03%
16,231
-251
187
$2.16M 0.03%
21,605
-1,925
188
$2.16M 0.03%
12,558
+86
189
$2.1M 0.03%
4,584
-150
190
$2.09M 0.03%
5,808
-63
191
$2.08M 0.03%
64,026
+5,288
192
$2.03M 0.03%
31,731
+2,435
193
$1.97M 0.02%
10,789
-1,340
194
$1.96M 0.02%
9,165
+758
195
$1.91M 0.02%
37,466
+12,076
196
$1.9M 0.02%
36,900
-4,278
197
$1.88M 0.02%
26,490
-5,500
198
$1.86M 0.02%
6,157
-50
199
$1.81M 0.02%
59,473
-26,572
200
$1.76M 0.02%
44,799
+26,981
6 7
8
9 10