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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.56M 0.04%
17,171
-307
177
$2.55M 0.04%
40,953
-3,050
178
$2.5M 0.04%
15,831
-1,578
179
$2.45M 0.04%
55,552
-13,310
180
$2.44M 0.04%
28,304
-9,014
181
$2.44M 0.04%
247,306
-4,579
182
$2.42M 0.04%
42,960
+1,530
183
$2.41M 0.04%
19,346
+1,030
184
$2.4M 0.04%
17,608
-11,816
185
$2.31M 0.04%
6,901
-133
186
$2.3M 0.04%
66,825
-100
187
$2.3M 0.04%
34,321
-1
188
$2.17M 0.04%
69,959
+189
189
$2.16M 0.04%
6,948
+16
190
$2.07M 0.03%
78,408
-1,394
191
$2.04M 0.03%
12,446
-36
192
$2.02M 0.03%
48,904
-228
193
$2.02M 0.03%
30,242
-311
194
$1.98M 0.03%
5,260
+3
195
$1.94M 0.03%
77,450
-28,501
196
$1.91M 0.03%
9,164
-13
197
$1.91M 0.03%
50,171
+894
198
$1.89M 0.03%
11,028
+8
199
$1.84M 0.03%
16,290
-57
200
$1.77M 0.03%
14,717
-12,033
6 7
8
9 10