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
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$900K 0.02%
18,913
-255,695
202
$892K 0.02%
16,600
+1,614
203
$888K 0.02%
25,260
204
$884K 0.02%
54,850
+3,500
205
$875K 0.02%
9,591
+314
206
$869K 0.02%
10,218
-600
207
$861K 0.02%
72,940
+9,500
208
$847K 0.02%
14,733
209
$841K 0.02%
23,290
-2,110
210
$839K 0.02%
21,168
+630
211
$832K 0.02%
1,655
-250
212
$819K 0.02%
20,055
-6,725
213
$802K 0.02%
2,432
+233
214
$796K 0.02%
52,800
215
$793K 0.02%
+55,739
216
$785K 0.02%
14,349
-5,243
217
$755K 0.01%
6,450
-2,175
218
$752K 0.01%
2,187
219
$751K 0.01%
19,903
-8,019
220
$738K 0.01%
7,245
-490
221
$735K 0.01%
106,840
+26,720
222
$732K 0.01%
13,669
223
$729K 0.01%
+22,252
224
$715K 0.01%
3,729
+14
225
$706K 0.01%
8,027
-2,060
7 8
9
10 11