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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.25M 0.03%
66,600
+250
177
$2.23M 0.03%
16,137
-800
178
$2.19M 0.03%
55,243
-1,766
179
$2.15M 0.03%
15,712
+223
180
$2.1M 0.03%
83,525
-5,910
181
$2.09M 0.03%
29,481
+124
182
$2.08M 0.03%
9,291
183
$2.07M 0.03%
13,224
-1,055
184
$2.06M 0.03%
9,173
-25
185
$2.04M 0.03%
39,091
+13,739
186
$1.97M 0.02%
58,841
-9,951
187
$1.94M 0.02%
7,252
-32
188
$1.93M 0.02%
90,953
189
$1.91M 0.02%
1,815
+36
190
$1.9M 0.02%
29,051
-28
191
$1.88M 0.02%
39,121
-7,672
192
$1.88M 0.02%
+10,950
193
$1.87M 0.02%
1,829
+119
194
$1.86M 0.02%
2,360
-8
195
$1.81M 0.02%
8,408
-2,493
196
$1.75M 0.02%
10,098
-4,375
197
$1.74M 0.02%
7,189
198
$1.74M 0.02%
13,306
-24
199
$1.7M 0.02%
12,044
-135
200
$1.68M 0.02%
17,291
+207
6 7
8
9 10