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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.68M 0.02%
8,468
-2,312
202
$1.67M 0.02%
12,639
-898
203
$1.65M 0.02%
28,636
-1,000
204
$1.62M 0.02%
10,966
+193
205
$1.62M 0.02%
52,284
-2,674
206
$1.61M 0.02%
6,258
-45
207
$1.59M 0.02%
402
+8
208
$1.57M 0.02%
16,979
+429
209
$1.54M 0.02%
5,914
+150
210
$1.51M 0.02%
3,914
-69
211
$1.5M 0.02%
10,993
212
$1.48M 0.02%
8,019
213
$1.46M 0.02%
6,248
-200
214
$1.46M 0.02%
33,000
-1,356
215
$1.44M 0.02%
19,180
-86
216
$1.44M 0.02%
46,900
217
$1.38M 0.02%
6,904
-412
218
$1.38M 0.02%
32,419
+3,479
219
$1.37M 0.02%
7,534
-367
220
$1.36M 0.02%
31,461
-22,249
221
$1.34M 0.02%
19,798
-3,017
222
$1.33M 0.02%
7,210
223
$1.3M 0.02%
22,800
-3,500
224
$1.26M 0.02%
19,921
-1,500
225
$1.25M 0.02%
9,734
7 8
9
10 11