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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.02%
33,426
-13,641
227
$1.23M 0.02%
35,345
+5,605
228
$1.22M 0.02%
8,019
229
$1.22M 0.02%
12,067
-242
230
$1.2M 0.02%
5,453
+567
231
$1.19M 0.02%
5,666
+2,675
232
$1.19M 0.02%
5,700
233
$1.17M 0.02%
22,209
+2,148
234
$1.14M 0.02%
12,000
235
$1.12M 0.02%
11,537
-1,159
236
$1.11M 0.02%
+26,198
237
$1.09M 0.02%
10,010
238
$1.07M 0.02%
8,065
+200
239
$1.07M 0.02%
17,410
-52,632
240
$1.05M 0.01%
12,799
-213
241
$1.05M 0.01%
11,512
-1,322
242
$1.04M 0.01%
2,425
+109
243
$1.04M 0.01%
15,682
244
$1.03M 0.01%
8,145
-235
245
$1.03M 0.01%
32,000
246
$1.02M 0.01%
9,421
247
$1M 0.01%
32,964
-1,650
248
$983K 0.01%
23,083
-6,590
249
$966K 0.01%
28,022
250
$963K 0.01%
1,272
-26
8 9
10
11 12