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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.59M
3
+$9.19M
4
ACN icon
Accenture
ACN
+$8.35M
5
APO icon
Apollo Global Management
APO
+$7.84M

Top Sells

1
+$17.7M
2
+$16M
3
+$12.3M
4
AAPL icon
Apple
AAPL
+$6.78M
5
FRC
First Republic Bank
FRC
+$6.67M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 5.82%
2,252,935
-41,107
2
$254M 3.97%
1,124,835
-400
3
$238M 3.73%
479,567
-5,390
4
$211M 3.31%
733,251
-7,020
5
$185M 2.9%
369,939
-24,632
6
$182M 2.86%
119,125
-1,483
7
$169M 2.64%
590,143
+29,215
8
$161M 2.52%
966,219
-4,132
9
$148M 2.32%
1,428,775
+116,571
10
$148M 2.31%
953,162
+7,077
11
$136M 2.13%
611,450
-3,544
12
$127M 1.98%
219,787
-3,178
13
$124M 1.94%
748,519
-7,000
14
$115M 1.8%
257,988
+15,892
15
$113M 1.78%
507,226
-7,453
16
$113M 1.77%
457,475
+12
17
$112M 1.76%
839,313
+35,489
18
$110M 1.72%
573,719
+2,225
19
$103M 1.61%
564,459
+2,654
20
$99M 1.55%
1,263,020
-11,475
21
$97.9M 1.53%
222,154
-36,212
22
$93.8M 1.47%
1,329,500
-12,470
23
$91.9M 1.44%
604,831
+1,150
24
$91.6M 1.44%
310,507
-483
25
$89.7M 1.4%
1,077,726
+94
1
2 3 4 5