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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.89M 0.03%
5,309
+23
202
$1.87M 0.03%
23,210
+2,836
203
$1.83M 0.03%
41,998
204
$1.83M 0.03%
7,180
-6
205
$1.8M 0.03%
9,164
206
$1.78M 0.03%
11,013
-15
207
$1.77M 0.03%
17,013
-152
208
$1.73M 0.03%
13,106
-127
209
$1.72M 0.03%
32,922
-3,987
210
$1.7M 0.03%
13,329
-121
211
$1.7M 0.03%
661,200
+307,700
212
$1.69M 0.03%
6,807
-84
213
$1.68M 0.03%
14,455
-1,835
214
$1.6M 0.03%
7,513
-119
215
$1.57M 0.02%
10,189
+8
216
$1.52M 0.02%
6,743
-8
217
$1.51M 0.02%
94,532
218
$1.51M 0.02%
14,457
-2,178
219
$1.49M 0.02%
5,822
-22
220
$1.44M 0.02%
68,299
+11,149
221
$1.43M 0.02%
1,736
222
$1.4M 0.02%
23,352
+187
223
$1.4M 0.02%
4,895
224
$1.4M 0.02%
8,427
+1,288
225
$1.37M 0.02%
8,373
+71
7 8
9
10 11