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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.01%
1,039
+18
227
$745K 0.01%
13,423
+125
228
$736K 0.01%
2,024
229
$732K 0.01%
9,123
230
$730K 0.01%
6,125
+960
231
$725K 0.01%
8,004
+289
232
$719K 0.01%
6,625
+970
233
$694K 0.01%
5,700
234
$678K 0.01%
37,666
-2,532
235
$669K 0.01%
6,471
+2,417
236
$665K 0.01%
3,108
+158
237
$665K 0.01%
12,500
-6,000
238
$663K 0.01%
1,205
+165
239
$656K 0.01%
16,230
240
$648K 0.01%
6,550
-200
241
$643K 0.01%
6,812
-18
242
$640K 0.01%
6,000
243
$639K 0.01%
9,357
+1,243
244
$637K 0.01%
29,924
+18,099
245
$634K 0.01%
12,621
+1,581
246
$634K 0.01%
11,830
-7,540
247
$632K 0.01%
1,536
248
$632K 0.01%
6,800
+4,500
249
$623K 0.01%
3,565
-59
250
$621K 0.01%
10,626
+860
8 9
10
11 12