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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53M 0.04%
36,207
-875
177
$2.52M 0.04%
11,883
-455
178
$2.51M 0.04%
67,023
+1,388
179
$2.47M 0.04%
75,623
-2,785
180
$2.45M 0.04%
67,075
+250
181
$2.45M 0.04%
25,521
-2,783
182
$2.44M 0.04%
12,386
-60
183
$2.37M 0.04%
6,886
-15
184
$2.37M 0.04%
41,880
-1,080
185
$2.33M 0.04%
11,236
+324
186
$2.25M 0.04%
22,712
-169
187
$2.25M 0.04%
37,903
-3,050
188
$2.24M 0.04%
225,360
-21,946
189
$2.24M 0.04%
48,853
-51
190
$2.16M 0.03%
34,321
191
$2.13M 0.03%
81,716
+4,266
192
$2.13M 0.03%
6,948
193
$2.12M 0.03%
61,443
+17,000
194
$2.1M 0.03%
5,258
-2
195
$2.08M 0.03%
14,244
-3,364
196
$2.07M 0.03%
29,641
-601
197
$2.04M 0.03%
105,920
-62,955
198
$2.02M 0.03%
67,634
-2,325
199
$1.91M 0.03%
11,545
-5,626
200
$1.9M 0.03%
4,933
-85
6 7
8
9 10