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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.03%
17,165
+151
202
$1.75M 0.03%
6,891
-14
203
$1.72M 0.03%
5,286
-23
204
$1.71M 0.03%
344,982
-226,080
205
$1.69M 0.03%
13,233
-101
206
$1.68M 0.03%
24,863
-8,745
207
$1.66M 0.03%
7,186
+6
208
$1.65M 0.03%
16,635
+3,707
209
$1.63M 0.03%
58,352
-475
210
$1.6M 0.03%
5,018
+596
211
$1.58M 0.03%
20,374
-725
212
$1.57M 0.03%
41,998
-1
213
$1.56M 0.03%
6,751
-5
214
$1.55M 0.03%
5,844
-6
215
$1.52M 0.03%
15,165
-656
216
$1.52M 0.03%
16,281
-3,002
217
$1.51M 0.03%
94,532
-1
218
$1.48M 0.02%
13,450
-408
219
$1.46M 0.02%
44,443
-200
220
$1.45M 0.02%
7,632
+19
221
$1.34M 0.02%
10,912
-3,177
222
$1.34M 0.02%
10,181
-294
223
$1.34M 0.02%
12,996
-16
224
$1.31M 0.02%
1,850
-162
225
$1.31M 0.02%
8,241
7 8
9
10 11