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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$857K 0.01%
49,364
-4,910
252
$854K 0.01%
3,224
-152
253
$835K 0.01%
30,445
254
$834K 0.01%
9,734
255
$829K 0.01%
5,398
256
$821K 0.01%
47,346
257
$799K 0.01%
4,965
258
$783K 0.01%
15,700
-770
259
$779K 0.01%
13,282
+1,900
260
$775K 0.01%
17,313
+1,042
261
$771K 0.01%
51,354
-36,261
262
$764K 0.01%
1,298
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263
$763K 0.01%
14,705
-1,080
264
$759K 0.01%
+7,444
265
$759K 0.01%
18,900
266
$754K 0.01%
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267
$744K 0.01%
11,354
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268
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8,215
+1,091
269
$737K 0.01%
14,402
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270
$735K 0.01%
6,000
271
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7,674
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272
$723K 0.01%
1,119
-99
273
$723K 0.01%
4,340
274
$720K 0.01%
17,527
-410
275
$711K 0.01%
16,230
-5,798
9 10
11
12 13