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
$6.18B
AUM Growth
-$1,000M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$18.4M
3
+$12.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.52M
5
XOM icon
Exxon Mobil
XOM
+$8.37M

Top Sells

1
+$19.3M
2
+$18M
3
+$11.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
AAPL icon
Apple
AAPL
+$5.04M

Sector Composition

1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 5.2%
2,349,637
-36,843
2
$242M 3.91%
504,627
-9,171
3
$228M 3.69%
1,158,628
-5,777
4
$198M 3.2%
770,828
-5,486
5
$173M 2.81%
976,874
+47,997
6
$172M 2.79%
1,001,160
+18,139
7
$163M 2.63%
586,179
-4,447
8
$146M 2.37%
1,342,440
-19,620
9
$143M 2.32%
124,542
-9,968
10
$143M 2.31%
407,797
+174
11
$140M 2.27%
831,711
+8,422
12
$132M 2.13%
639,701
-2,247
13
$132M 2.13%
627,635
-1,126
14
$129M 2.09%
841,246
-8,453
15
$127M 2.06%
233,823
-7,355
16
$119M 1.93%
468,260
+4,960
17
$119M 1.93%
529,289
-1,740
18
$102M 1.66%
259,544
-3,639
19
$97.7M 1.58%
1,398,528
-4,214
20
$95.5M 1.55%
899,389
-6,891
21
$95.3M 1.54%
247,302
-588
22
$92.6M 1.5%
555,744
+47,236
23
$90.2M 1.46%
1,083,507
+61,679
24
$85.3M 1.38%
311,132
+25,675
25
$77.2M 1.25%
1,382,548
-27,844
1
2 3 4 5