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
276
$726K 0.01%
1,551
-25
277
$706K 0.01%
3,724
278
$705K 0.01%
2,890
279
$682K 0.01%
16,968
-1
280
$680K 0.01%
6,000
281
$672K 0.01%
8,901
282
$671K 0.01%
1,450
283
$669K 0.01%
10,932
-2,350
284
$663K 0.01%
6,052
285
$649K 0.01%
4,503
-100
286
$646K 0.01%
13,480
-922
287
$633K 0.01%
3,131
-305
288
$632K 0.01%
37,673
-13,681
289
$630K 0.01%
36,433
-118
290
$626K 0.01%
19,443
-157
291
$623K 0.01%
12,406
292
$618K 0.01%
611
293
$617K 0.01%
5,067
294
$614K 0.01%
13,031
295
$602K 0.01%
3,374
296
$600K 0.01%
3,817
-159
297
$594K 0.01%
31,355
298
$590K 0.01%
18,900
299
$589K 0.01%
2,350
-1,594
300
$585K 0.01%
2,224
-325
10 11
12
13 14