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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.02%
36,939
+7,224
227
$1.22M 0.02%
3,845
228
$1.21M 0.02%
393
+10
229
$1.21M 0.02%
2,158
+64
230
$1.12M 0.02%
12,696
-148
231
$1.11M 0.02%
29,673
-2,238
232
$1.07M 0.02%
20,061
233
$1.06M 0.02%
2,375
+425
234
$1.05M 0.02%
34,614
-220
235
$1.04M 0.02%
32,000
236
$1.03M 0.02%
8,380
-20
237
$1.02M 0.02%
13,012
-4,866
238
$1.01M 0.02%
8,019
239
$1M 0.02%
12,834
-555
240
$1M 0.02%
29,740
+4,799
241
$989K 0.02%
28,251
242
$985K 0.02%
5,700
243
$985K 0.02%
10,010
-500
244
$954K 0.01%
12,000
245
$952K 0.01%
4,886
+265
246
$927K 0.01%
3,944
+597
247
$917K 0.01%
15,682
248
$888K 0.01%
7,865
-42
249
$875K 0.01%
2,316
+1,100
250
$871K 0.01%
9,421
-1,100
8 9
10
11 12