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
$3.83B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$4.2M
4
EL icon
Estee Lauder
EL
+$4.16M
5
CLVT icon
Clarivate
CLVT
+$2.41M

Top Sells

1
+$35.8M
2
+$32.5M
3
+$32.2M
4
FTV icon
Fortive
FTV
+$24.4M
5
WAB icon
Wabtec
WAB
+$18.9M

Sector Composition

1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$607K 0.02%
5,923
+90
202
$603K 0.02%
29,750
+15,500
203
$600K 0.02%
+27,651
204
$599K 0.02%
30,827
+8,575
205
$565K 0.01%
4,462
+1,566
206
$554K 0.01%
6,722
+423
207
$552K 0.01%
2,078
+11
208
$550K 0.01%
6,101
+788
209
$543K 0.01%
+5,450
210
$543K 0.01%
3,012
211
$533K 0.01%
4,170
-500
212
$514K 0.01%
44,237
-14,775
213
$491K 0.01%
14,073
-3,355
214
$484K 0.01%
19,862
-41
215
$483K 0.01%
5,700
216
$482K 0.01%
2,074
+88
217
$479K 0.01%
5,711
+500
218
$467K 0.01%
31,422
-100
219
$461K 0.01%
5,226
220
$456K 0.01%
3,432
+95
221
$449K 0.01%
3,510
222
$446K 0.01%
1,411
223
$434K 0.01%
14,931
+6,858
224
$429K 0.01%
5,317
-26,021
225
$429K 0.01%
17,378
-200
7 8
9
10 11