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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$943K 0.01%
25,083
-11,856
252
$897K 0.01%
3,855
-2,311
253
$895K 0.01%
5,891
-10
254
$888K 0.01%
17,072
-8,506
255
$888K 0.01%
4,965
256
$879K 0.01%
5,398
257
$873K 0.01%
30,445
258
$856K 0.01%
1,055
-64
259
$852K 0.01%
3,750
260
$846K 0.01%
9,734
261
$830K 0.01%
7,664
-10
262
$813K 0.01%
16,690
+90
263
$804K 0.01%
8,983
+450
264
$791K 0.01%
16,230
265
$789K 0.01%
1,610
+1
266
$776K 0.01%
14,000
-1,700
267
$774K 0.01%
10,005
-148
268
$769K 0.01%
2,118
269
$764K 0.01%
+15,484
270
$754K 0.01%
2,979
-245
271
$753K 0.01%
17,413
-114
272
$744K 0.01%
2,600
+100
273
$741K 0.01%
16,203
-1,110
274
$740K 0.01%
+3,098
275
$729K 0.01%
18,075
-33,797
9 10
11
12 13