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
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.01%
360
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227
$572K 0.01%
3,510
228
$567K 0.01%
38,116
-15,484
229
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4,509
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231
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1,440
232
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2,699
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233
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234
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235
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3,012
236
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1,262
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237
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238
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239
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240
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241
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242
$485K 0.01%
65,300
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243
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244
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245
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246
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247
$458K 0.01%
5,226
248
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5,450
249
$452K 0.01%
50,000
-469
250
$444K 0.01%
2,023
+15
8 9
10
11 12