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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$610K 0.01%
2,727
-155
252
$600K 0.01%
5,458
-5,300
253
$599K 0.01%
31,775
+2,275
254
$576K 0.01%
6,199
+3,500
255
$565K 0.01%
2,665
+861
256
$536K 0.01%
3,160
257
$536K 0.01%
10,755
-2,770
258
$523K 0.01%
+12,647
259
$509K 0.01%
23,200
260
$507K 0.01%
5,622
+61
261
$506K 0.01%
17,156
262
$497K 0.01%
3,500
-1,200
263
$489K 0.01%
12,909
+6,000
264
$488K 0.01%
43,000
-3,500
265
$480K 0.01%
18,091
+11
266
$475K 0.01%
13,095
+4,838
267
$474K 0.01%
4,100
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268
$473K 0.01%
13,518
269
$471K 0.01%
5,141
+255
270
$469K 0.01%
+3,950
271
$461K 0.01%
+7,000
272
$452K 0.01%
+5,030
273
$450K 0.01%
19,540
+1,400
274
$448K 0.01%
4,866
-360
275
$447K 0.01%
4,575
9 10
11
12 13