WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K 0.01%
2,610
-25
302
$258K 0.01%
7,565
-1,146
303
$255K 0.01%
5,187
304
$253K 0.01%
6,510
-3,032
305
$251K 0.01%
3,489
-600
306
$251K 0.01%
7,250
+250
307
$250K 0.01%
5,438
308
$244K 0.01%
+3,060
309
$242K 0.01%
+1,576
310
$242K 0.01%
+7,955
311
$241K ﹤0.01%
+2,227
312
$232K ﹤0.01%
4,666
313
$230K ﹤0.01%
+1,469
314
$229K ﹤0.01%
+5,500
315
$228K ﹤0.01%
+2,664
316
$228K ﹤0.01%
+2,797
317
$226K ﹤0.01%
+512
318
$226K ﹤0.01%
6,275
-1,400
319
$224K ﹤0.01%
+1,500
320
$222K ﹤0.01%
9,500
-10,362
321
$219K ﹤0.01%
+7,038
322
$218K ﹤0.01%
+1,648
323
$218K ﹤0.01%
+2,900
324
$216K ﹤0.01%
5,086
-88
325
$215K ﹤0.01%
+4,086
11 12
13
14 15