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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$370K 0.01%
+7,400
302
$369K 0.01%
10,300
303
$364K 0.01%
3,782
304
$363K 0.01%
14,880
305
$360K 0.01%
2,610
306
$358K 0.01%
15,000
+1,000
307
$357K 0.01%
2,954
-150
308
$352K 0.01%
+10,200
309
$351K 0.01%
98,209
-1,000
310
$349K 0.01%
3,672
311
$348K 0.01%
5,975
-4,721
312
$348K 0.01%
1,500
313
$347K 0.01%
34,900
-27,450
314
$347K 0.01%
5,438
315
$347K 0.01%
3,055
-2,855
316
$346K 0.01%
+4,600
317
$342K 0.01%
21,552
318
$341K 0.01%
11,347
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319
$341K 0.01%
4,260
-100
320
$339K 0.01%
2,797
321
$338K 0.01%
8,532
+200
322
$334K 0.01%
+4,250
323
$333K 0.01%
4,933
-3,820
324
$329K 0.01%
2,890
325
$323K 0.01%
61,700
+25,700
11 12
13
14 15