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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.02%
3,380
+361
252
$1.09M 0.02%
12,928
-648
253
$1.09M 0.02%
15,682
-739
254
$1.08M 0.02%
2,294
+540
255
$1.07M 0.02%
8,575
-3,300
256
$1M 0.02%
22,757
-1,895
257
$1M 0.02%
7,135
-145
258
$995K 0.02%
30,500
259
$976K 0.02%
12,842
+73
260
$963K 0.02%
5,860
-425
261
$962K 0.02%
6,166
+56
262
$949K 0.02%
5,357
-59
263
$939K 0.02%
3,863
264
$937K 0.02%
22,285
-19,650
265
$923K 0.02%
4,909
266
$922K 0.02%
7,613
-145
267
$914K 0.02%
28,993
+518
268
$914K 0.02%
11,328
-936
269
$903K 0.02%
14,246
+4,091
270
$900K 0.02%
63,200
+39,000
271
$896K 0.02%
28,022
-76
272
$895K 0.02%
20,700
+1,851
273
$882K 0.02%
29,062
-2,170
274
$861K 0.02%
5,799
-256
275
$849K 0.01%
22,028
9 10
11
12 13