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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$699K 0.01%
4,099
-43
302
$672K 0.01%
13,903
-243,205
303
$672K 0.01%
5,552
-1
304
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2,991
305
$657K 0.01%
6,000
306
$640K 0.01%
+103,000
307
$639K 0.01%
11,868
308
$631K 0.01%
4,224
-51
309
$631K 0.01%
92,858
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310
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1,571
-5
311
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14,606
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312
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7,248
313
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4,910
314
$607K 0.01%
6,144
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315
$606K 0.01%
5,398
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316
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317
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318
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319
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320
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19,050
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321
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22,279
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$574K 0.01%
20,101
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323
$571K 0.01%
9,401
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324
$567K 0.01%
23,437
-2,172
325
$559K 0.01%
1,644
+225
11 12
13
14 15