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
$5.97B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.89M
3
+$1.62M
4
HD icon
Home Depot
HD
+$1.56M
5
BAM icon
Brookfield Asset Management
BAM
+$1.23M

Top Sells

1
+$14.3M
2
+$13.7M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
5
ECL icon
Ecolab
ECL
+$9.45M

Sector Composition

1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 4.99%
2,294,042
-44,024
2
$234M 3.91%
1,125,235
-20,391
3
$221M 3.71%
484,957
-12,199
4
$178M 2.97%
740,271
-23,525
5
$174M 2.92%
120,608
-2,087
6
$167M 2.8%
946,085
-13,798
7
$161M 2.7%
394,571
-7,011
8
$150M 2.51%
560,928
-15,338
9
$147M 2.46%
614,994
-8,803
10
$142M 2.38%
970,351
-21,454
11
$123M 2.06%
222,965
-7,248
12
$121M 2.03%
514,679
-7,010
13
$116M 1.94%
1,312,204
-10,551
14
$114M 1.9%
457,463
-8,783
15
$112M 1.87%
258,366
+132
16
$110M 1.84%
755,519
-64,910
17
$109M 1.83%
803,824
-14,795
18
$106M 1.77%
571,494
-20,457
19
$101M 1.7%
561,805
-2,502
20
$101M 1.7%
1,274,495
-53,326
21
$98.2M 1.64%
310,990
+4,944
22
$94.2M 1.58%
242,096
-6,689
23
$92M 1.54%
1,341,970
-43,906
24
$89.3M 1.5%
1,077,632
-22,415
25
$81.7M 1.37%
603,681
-8,208
1
2 3 4 5