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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.03%
11,137
-2,947
177
$2.18M 0.03%
17,487
-379
178
$2.16M 0.03%
30,122
+904
179
$2.11M 0.03%
16,087
-51
180
$2.03M 0.02%
4,855
-459
181
$1.96M 0.02%
7,011
-325
182
$1.95M 0.02%
19,694
-728
183
$1.94M 0.02%
90,957
+4
184
$1.93M 0.02%
15,329
-1,021
185
$1.92M 0.02%
21,215
+45
186
$1.91M 0.02%
9,074
+50
187
$1.9M 0.02%
58,788
188
$1.8M 0.02%
3,902
+8
189
$1.77M 0.02%
10,789
+3,350
190
$1.77M 0.02%
10,993
191
$1.74M 0.02%
36,082
+11,989
192
$1.73M 0.02%
32,033
-149
193
$1.71M 0.02%
7,128
-4,228
194
$1.71M 0.02%
28,629
-466
195
$1.69M 0.02%
12,630
196
$1.69M 0.02%
7,202
-249
197
$1.68M 0.02%
13,890
-20,642
198
$1.66M 0.02%
8,065
-4
199
$1.63M 0.02%
6,182
+2,327
200
$1.61M 0.02%
87,808
-30,652
6 7
8
9 10