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
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.74M 0.02%
1,903
+56
202
$1.73M 0.02%
+18,942
203
$1.73M 0.02%
58,388
-809
204
$1.65M 0.02%
34,995
-840
205
$1.62M 0.02%
+10,652
206
$1.62M 0.02%
7,095
+4,701
207
$1.6M 0.02%
30,464
+3,226
208
$1.53M 0.02%
16,000
+4,000
209
$1.52M 0.02%
54,030
+240
210
$1.51M 0.02%
135,025
-5,295
211
$1.5M 0.02%
9,521
-92
212
$1.48M 0.02%
10,350
-625
213
$1.48M 0.02%
30,576
-462
214
$1.45M 0.02%
12,664
-2,650
215
$1.44M 0.02%
38,771
216
$1.41M 0.02%
35,980
-1,000
217
$1.4M 0.02%
200,590
+85,820
218
$1.4M 0.02%
14,725
+575
219
$1.39M 0.02%
5,674
220
$1.33M 0.02%
12,906
+633
221
$1.32M 0.02%
+95,375
222
$1.31M 0.02%
12,529
+168
223
$1.31M 0.02%
5,715
-550
224
$1.26M 0.02%
12,056
225
$1.24M 0.02%
4,851
+17
7 8
9
10 11