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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$767K 0.01%
3,724
277
$758K 0.01%
6,000
278
$753K 0.01%
611
279
$742K 0.01%
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280
$739K 0.01%
16,949
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281
$737K 0.01%
41,871
+4,198
282
$735K 0.01%
5,722
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283
$731K 0.01%
2,679
+550
284
$731K 0.01%
3,099
+1
285
$729K 0.01%
2,695
+345
286
$723K 0.01%
18,900
287
$713K 0.01%
16,976
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288
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25,408
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289
$704K 0.01%
14,982
-8,101
290
$699K 0.01%
3,131
291
$689K 0.01%
17,854
292
$687K 0.01%
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293
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294
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2,560
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295
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296
$652K 0.01%
8,901
297
$639K 0.01%
10,520
-3,480
298
$629K 0.01%
8,490
299
$626K 0.01%
12,406
300
$620K 0.01%
3,374
10 11
12
13 14