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
276
$846K 0.01%
10,511
-523
277
$845K 0.01%
17,938
-200
278
$830K 0.01%
4,886
+221
279
$820K 0.01%
10,003
+456
280
$801K 0.01%
14,023
+336
281
$795K 0.01%
12,056
282
$795K 0.01%
69,172
-10,833
283
$785K 0.01%
32,000
284
$776K 0.01%
19,050
+11,574
285
$768K 0.01%
4,365
286
$767K 0.01%
26,750
+12,855
287
$764K 0.01%
26,679
-1,103
288
$762K 0.01%
8,139
289
$746K 0.01%
20,097
-2,925
290
$743K 0.01%
12,625
-2,200
291
$739K 0.01%
3,384
292
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293
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+14,586
294
$717K 0.01%
5,700
295
$712K 0.01%
16,235
-1,105
296
$712K 0.01%
16,271
-182
297
$712K 0.01%
16,058
298
$711K 0.01%
8,149
+194
299
$707K 0.01%
8,020
-70
300
$703K 0.01%
1,863
+430
10 11
12
13 14