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
$6.18B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.4M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.37M

Top Sells

1
+$19.3M
2
+$18M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
AAPL icon
Apple
AAPL
+$5.04M

Sector Composition

1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.77M 0.04%
56,416
+2,490
177
$2.77M 0.04%
8,770
+2,409
178
$2.74M 0.04%
65,825
-2,275
179
$2.72M 0.04%
253,155
-250,053
180
$2.69M 0.04%
56,857
+1,444
181
$2.61M 0.04%
22,006
+16,023
182
$2.56M 0.04%
18,092
+5,659
183
$2.52M 0.04%
17,582
+299
184
$2.5M 0.04%
32,878
+5,254
185
$2.5M 0.04%
63,818
+2,087
186
$2.4M 0.04%
57,408
+34,184
187
$2.33M 0.04%
18,316
+415
188
$2.3M 0.04%
34,322
+18,092
189
$2.18M 0.04%
47,738
+25,952
190
$2.17M 0.04%
6,441
+4,349
191
$2.17M 0.04%
14,847
-28
192
$2.14M 0.03%
8,857
+5,888
193
$2.11M 0.03%
48,855
-17,000
194
$2.11M 0.03%
33,430
+1,166
195
$2.11M 0.03%
23,450
+13,918
196
$2.07M 0.03%
91,339
+26,359
197
$2.04M 0.03%
22,769
+5,143
198
$2.03M 0.03%
51,194
+33,554
199
$2.02M 0.03%
69,386
-361
200
$1.99M 0.03%
58,963
+750
6 7
8
9 10