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
$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
1
$431M 5.38%
2,426,745
-16,080
2
$299M 3.73%
526,517
-2,690
3
$272M 3.4%
413,710
-3,245
4
$266M 3.32%
791,202
-6,371
5
$256M 3.2%
1,183,299
-62,175
6
$247M 3.08%
594,935
+499
7
$237M 2.97%
972,908
-4,070
8
$233M 2.91%
137,462
-936
9
$209M 2.61%
889,354
-1,256
10
$199M 2.48%
1,371,140
+3,100
11
$172M 2.15%
825,414
+7,835
12
$170M 2.12%
458,227
+4,275
13
$167M 2.08%
250,026
-1,265
14
$166M 2.08%
258,795
+85
15
$165M 2.06%
677,081
+430
16
$159M 1.99%
645,444
+8,863
17
$155M 1.94%
533,021
-666
18
$153M 1.91%
895,298
+9,631
19
$150M 1.88%
902,280
+9,640
20
$132M 1.65%
268,431
+20,635
21
$125M 1.56%
1,430,609
+11,902
22
$122M 1.53%
295,115
+708
23
$111M 1.39%
612,008
-20,688
24
$107M 1.34%
1,411,445
+25,483
25
$103M 1.29%
1,127,222
-13,587
1
2 3 4 5