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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.02%
49,277
-16,091
227
$1.34M 0.02%
44,643
-1,000
228
$1.33M 0.02%
18,900
-30
229
$1.32M 0.02%
16,347
-1,014
230
$1.25M 0.02%
13,929
-1,206
231
$1.23M 0.02%
7,703
+1,020
232
$1.21M 0.02%
13,012
-1,591
233
$1.2M 0.02%
1,736
234
$1.19M 0.02%
7,387
-215
235
$1.17M 0.02%
104,840
+51,954
236
$1.17M 0.02%
30,445
+22,684
237
$1.16M 0.02%
21,720
+10,775
238
$1.16M 0.02%
27,823
-1,934
239
$1.16M 0.02%
5,177
+275
240
$1.15M 0.02%
4,130
+30
241
$1.13M 0.02%
39,054
+359
242
$1.13M 0.02%
94,533
-8,358
243
$1.13M 0.02%
8,241
244
$1.12M 0.02%
10,475
-112
245
$1.12M 0.02%
63,894
-12,746
246
$1.11M 0.02%
2,012
+100
247
$1.11M 0.02%
30,832
-3,479
248
$1.1M 0.02%
137,401
-10,219
249
$1.1M 0.02%
5,850
+75
250
$1.09M 0.02%
12,059
8 9
10
11 12