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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$292K 0.01%
5,520
302
$287K 0.01%
5,100
303
$285K 0.01%
2,610
304
$284K 0.01%
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305
$283K 0.01%
4,763
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306
$281K 0.01%
4,075
-459
307
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2,000
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308
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37,120
-25,500
309
$276K 0.01%
7,686
+2,600
310
$273K 0.01%
2,175
-1,000
311
$273K 0.01%
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312
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313
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6,501
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314
$265K ﹤0.01%
+29,500
315
$264K ﹤0.01%
5,438
316
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317
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318
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7,125
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319
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320
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321
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11,687
-2,500
322
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1,469
323
$249K ﹤0.01%
7,391
324
$247K ﹤0.01%
2,664
325
$247K ﹤0.01%
1,051
-309
11 12
13
14 15