WJWM
Williams Jones Wealth Management Portfolio holdings
AUM $7.83B
This Quarter Return
-1.98%
1 Year Return
+10.65%
3 Year Return
+36.85%
5 Year Return
+164.14%
10 Year Return
–
AUM
$7.83B
AUM Growth
-$465M (-6%)
Cap. Flow
-$146M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
217
Closed
23
Top Buys
| 1 | $52.7M | |
| 2 | $26.6M | |
| 3 | $21.4M | |
| 4 | $14.8M | |
| 5 | $6.21M |
Top Sells
| 1 | $31.4M | |
| 2 | $18.7M | |
| 3 | $16.7M | |
| 4 | $14.6M | |
| 5 | $14.6M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.02% | 9,923 -350 | -3% | -$51K | |||
| $1.42M | 0.02% | 9,225 -608 | -6% | -$93.4K | |||
| $1.41M | 0.02% | 5,328 | – | – | |||
| $1.4M | 0.02% | 90,957 | – | – | |||
| $1.4M | 0.02% | 6,999 +610 | +10% | +$122K | |||
| $1.39M | 0.02% | 6,068 | – | – | |||
| $1.36M | 0.02% | 14,075 | – | – | |||
| $1.35M | 0.02% | 10,010 | – | – | |||
| $1.32M | 0.02% | 40,767 +634 | +2% | +$20.5K | |||
| $1.25M | 0.02% | 19,820 +3,870 | +24% | +$244K | |||
| $1.25M | 0.02% | 1,987 +200 | +11% | +$125K | |||
| $1.25M | 0.02% | 4,123 -965 | -19% | -$291K | |||
| $1.23M | 0.02% | 7,202 | – | – | |||
| $1.22M | 0.02% | 10,933 | – | – | |||
| $1.2M | 0.02% | 16,500 -50 | -0.3% | -$3.62K | |||
| $1.19M | 0.02% | 6,969 | – | – | |||
| $1.17M | 0.01% | 15,682 | – | – | |||
| $1.16M | 0.01% | 5,700 | – | – | |||
| $1.14M | 0.01% | 36,787 | – | – | |||
| $1.13M | 0.01% | 10,812 | – | – | |||
| $1.11M | 0.01% | 3,409 | – | – | |||
| $1.1M | 0.01% | 33,000 | – | – | |||
| $1.1M | 0.01% | 16,255 | – | – | |||
| $1.1M | 0.01% | 28,022 | – | – | |||
| $1.1M | 0.01% | 238 +99 | +71% | +$456K |
