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
276
$442K 0.01%
7,573
+951
277
$439K 0.01%
23,530
-1,400
278
$435K 0.01%
+2,804
279
$433K 0.01%
+3,270
280
$425K 0.01%
1,910
+85
281
$425K 0.01%
2,800
-725
282
$424K 0.01%
2,491
283
$424K 0.01%
1,997
+500
284
$424K 0.01%
7,420
+1,900
285
$419K 0.01%
6,560
+2,740
286
$419K 0.01%
14,859
-800
287
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288
$413K 0.01%
6,727
289
$409K 0.01%
2,120
290
$404K 0.01%
12,631
-1,005
291
$400K 0.01%
+15,264
292
$395K 0.01%
2,994
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293
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294
$395K 0.01%
28,870
-18,406
295
$390K 0.01%
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296
$388K 0.01%
2,670
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297
$378K 0.01%
2,695
-2,052
298
$378K 0.01%
4,210
299
$374K 0.01%
3,408
-300
300
$374K 0.01%
+13,285
10 11
12
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