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
$8.06B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$19.7M
3
+$19.3M
4
CARR icon
Carrier Global
CARR
+$14.9M
5
DELL icon
Dell
DELL
+$14.1M

Top Sells

1
+$28.2M
2
+$22.1M
3
+$13.1M
4
PLD icon
Prologis
PLD
+$13.1M
5
ROK icon
Rockwell Automation
ROK
+$12.4M

Sector Composition

1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 5.75%
2,199,863
+34,888
2
$400M 4.97%
470,985
-6,886
3
$396M 4.92%
886,937
+30,587
4
$307M 3.81%
1,170,623
-5,902
5
$261M 3.24%
2,116,304
+102,404
6
$256M 3.18%
1,405,026
+9,197
7
$213M 2.64%
324,136
+7,325
8
$211M 2.62%
1,090,924
+47,925
9
$191M 2.37%
628,336
-43,191
10
$174M 2.16%
731,619
-448
11
$171M 2.12%
987,790
-46,432
12
$169M 2.1%
347,301
-4,199
13
$162M 2.01%
115,660
-1,124
14
$144M 1.79%
605,153
-1,496
15
$143M 1.78%
254,437
+5,964
16
$137M 1.7%
1,246,645
-7,549
17
$132M 1.63%
419,732
+17,347
18
$131M 1.63%
596,949
-8,627
19
$127M 1.57%
506,745
+5,646
20
$117M 1.45%
579,027
+934
21
$116M 1.44%
209,966
-7,415
22
$112M 1.39%
326,168
-4,904
23
$112M 1.38%
274,111
+105
24
$105M 1.31%
574,110
+4,392
25
$101M 1.26%
560,813
-31,285
1
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