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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.02%
+56,337
227
$1.3M 0.02%
+5,764
228
$1.29M 0.02%
30,821
-1,525
229
$1.29M 0.02%
8,065
230
$1.26M 0.02%
4,167
+1,943
231
$1.22M 0.02%
3,820
-4,668
232
$1.22M 0.02%
5,666
233
$1.22M 0.02%
13,340
+159
234
$1.22M 0.02%
12,000
235
$1.21M 0.02%
5,700
236
$1.17M 0.02%
10,297
+3,613
237
$1.17M 0.01%
10,010
238
$1.13M 0.01%
28,940
-6,405
239
$1.12M 0.01%
11,537
-530
240
$1.09M 0.01%
9,734
241
$1.09M 0.01%
15,682
242
$1.08M 0.01%
32,000
243
$1.07M 0.01%
11,037
-500
244
$1.05M 0.01%
24,945
-138
245
$1.04M 0.01%
28,022
246
$1.04M 0.01%
11,939
-860
247
$1.02M 0.01%
5,398
248
$1.01M 0.01%
4,305
-1,148
249
$1M 0.01%
9,421
250
$1M 0.01%
7,969
-176
8 9
10
11 12