WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.01%
2,882
+183
227
$586K 0.01%
3,624
228
$583K 0.01%
47,276
-94,480
229
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8,265
-5,430
230
$575K 0.01%
1,021
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231
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11,040
-4,475
232
$571K 0.01%
5,700
233
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234
$561K 0.01%
9,766
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235
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-30
236
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8,753
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237
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238
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16,230
239
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240
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1,536
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241
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242
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243
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244
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246
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247
$506K 0.01%
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248
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1,040
-222
249
$496K 0.01%
62,350
-2,950
250
$488K 0.01%
2,950
+182
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10
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