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
326
$214K ﹤0.01%
+5,565
327
$214K ﹤0.01%
+1,595
328
$210K ﹤0.01%
2,325
-775
329
$208K ﹤0.01%
+757
330
$208K ﹤0.01%
+6,000
331
$205K ﹤0.01%
+2,699
332
$204K ﹤0.01%
11,070
333
$201K ﹤0.01%
+1,649
334
$201K ﹤0.01%
9,994
-232
335
$200K ﹤0.01%
+7,000
336
$194K ﹤0.01%
10,195
-4,800
337
$188K ﹤0.01%
+13,000
338
$186K ﹤0.01%
12,760
339
$181K ﹤0.01%
15,500
-326
340
$179K ﹤0.01%
+5,257
341
$168K ﹤0.01%
10,000
-10,000
342
$132K ﹤0.01%
20,000
343
$118K ﹤0.01%
10,233
344
$108K ﹤0.01%
49,996
345
$96K ﹤0.01%
107,541
-5,575
346
$88K ﹤0.01%
101,300
347
$87K ﹤0.01%
+1,000
348
$77K ﹤0.01%
21,552
349
$75K ﹤0.01%
12,085
350
$66K ﹤0.01%
+10,000
12 13
14
15 16