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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.01%
13,525
-52,525
252
$474K 0.01%
8,114
-4,164
253
$466K 0.01%
17,156
254
$460K 0.01%
50,135
+135
255
$447K 0.01%
+6,750
256
$446K 0.01%
7,715
-305
257
$446K 0.01%
13,518
258
$445K 0.01%
46,500
-116,875
259
$432K 0.01%
24,930
-4,970
260
$427K 0.01%
5,561
261
$427K 0.01%
3,700
262
$426K 0.01%
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263
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2,016
-7
264
$423K 0.01%
+18,080
265
$419K 0.01%
8,670
-1,800
266
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267
$401K 0.01%
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268
$400K 0.01%
1,411
269
$399K 0.01%
10,940
+3,902
270
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13,636
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271
$397K 0.01%
4,054
272
$395K 0.01%
3,708
273
$393K 0.01%
1,825
-200
274
$391K 0.01%
2,491
-1,840
275
$385K 0.01%
4,575
9 10
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12 13