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
$8.29B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$10.6M
3
+$8.16M
4
WSO icon
Watsco Inc
WSO
+$7.9M
5
CIEN icon
Ciena
CIEN
+$7.04M

Top Sells

1
+$19.2M
2
+$17.8M
3
+$14.4M
4
COST icon
Costco
COST
+$12.8M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Sector Composition

1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 6.54%
2,166,154
-35,884
2
$414M 4.99%
451,603
-13,961
3
$372M 4.48%
881,514
-20,376
4
$358M 4.31%
1,131,848
-17,772
5
$267M 3.23%
1,991,787
-93,641
6
$256M 3.09%
1,353,273
-50,075
7
$240M 2.9%
1,095,772
-14,406
8
$208M 2.51%
592,535
-14,471
9
$200M 2.42%
318,707
-6,446
10
$172M 2.07%
733,553
-766
11
$170M 2.05%
581,106
-14,619
12
$156M 1.88%
958,895
-25,882
13
$148M 1.79%
1,227,004
-21,209
14
$143M 1.73%
432,362
+3,138
15
$138M 1.66%
574,824
-3,017
16
$135M 1.63%
260,449
+512
17
$134M 1.62%
324,521
-16,932
18
$132M 1.59%
107,506
-5,759
19
$129M 1.56%
556,757
-4,472
20
$122M 1.48%
270,057
-4,979
21
$122M 1.47%
314,171
-6,250
22
$120M 1.45%
725,564
-15,934
23
$115M 1.39%
561,568
-29,200
24
$111M 1.34%
484,404
-22,982
25
$109M 1.31%
924,265
-48,748
1
2 3 4 5