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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$586K 0.01%
2,890
-20
302
$586K 0.01%
2,500
+650
303
$566K 0.01%
16,969
-12,398
304
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13,031
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305
$551K 0.01%
5,067
306
$549K 0.01%
12,564
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307
$541K 0.01%
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308
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8,392
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309
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6,052
310
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8,490
311
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2,506
312
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313
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8,500
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314
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315
$524K 0.01%
30,848
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316
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317
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2,549
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319
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611
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320
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23,171
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5,162
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322
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5,000
323
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2,247
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324
$490K 0.01%
14,610
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325
$489K 0.01%
2,677
+107
11 12
13
14 15