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
$4.87B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1 +$243M
2 +$158M
3 +$144M
4
COST icon
Costco
COST
+$142M
5
AAPL icon
Apple
AAPL
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.73%
2 Technology 17.28%
3 Financials 13.86%
4 Consumer Staples 8.59%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$873K 0.02%
+11,445
202
$863K 0.02%
+31,522
203
$862K 0.02%
+5,797
204
$858K 0.02%
+5,833
205
$849K 0.02%
+1,905
206
$821K 0.02%
+10,818
207
$820K 0.02%
+2,187
208
$812K 0.02%
+20,538
209
$805K 0.02%
+51,350
210
$790K 0.02%
+19,308
211
$773K 0.02%
+8,344
212
$764K 0.02%
+7,030
213
$753K 0.02%
+52,800
214
$753K 0.02%
+13,669
215
$748K 0.02%
+14,986
216
$745K 0.02%
+121,150
217
$729K 0.02%
+7,975
218
$718K 0.01%
+14,283
219
$697K 0.01%
+28,961
220
$697K 0.01%
+7,735
221
$688K 0.01%
+22,894
222
$670K 0.01%
+7,707
223
$668K 0.01%
+4,632
224
$667K 0.01%
+7,623
225
$659K 0.01%
+2,175