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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.51M 0.02%
9,833
-3,904
202
$1.46M 0.02%
10,812
-136
203
$1.44M 0.02%
8,019
204
$1.43M 0.02%
10,273
-825
205
$1.41M 0.02%
5,088
+2,500
206
$1.4M 0.02%
5,770
-30
207
$1.38M 0.02%
12,112
+250
208
$1.38M 0.02%
10,010
209
$1.38M 0.02%
6,068
-181
210
$1.36M 0.02%
14,075
+7,337
211
$1.35M 0.02%
5,328
+2,617
212
$1.35M 0.02%
12,497
+301
213
$1.31M 0.02%
22,800
214
$1.3M 0.02%
40,133
+233
215
$1.29M 0.02%
6,389
+1,643
216
$1.28M 0.02%
3,409
+1,823
217
$1.26M 0.02%
1,787
+187
218
$1.25M 0.02%
5,672
-506
219
$1.24M 0.02%
33,000
220
$1.23M 0.01%
6,969
-199
221
$1.23M 0.01%
16,550
222
$1.22M 0.01%
7,202
-48
223
$1.22M 0.01%
5,398
224
$1.2M 0.01%
14,799
-13,337
225
$1.19M 0.01%
31,326
-1
7 8
9
10 11