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
326
$243K ﹤0.01%
512
327
$242K ﹤0.01%
2,960
-100
328
$241K ﹤0.01%
+8,000
329
$241K ﹤0.01%
6,000
330
$239K ﹤0.01%
+21,938
331
$239K ﹤0.01%
+1,970
332
$239K ﹤0.01%
+1,650
333
$237K ﹤0.01%
+10,227
334
$237K ﹤0.01%
19,560
+6,800
335
$235K ﹤0.01%
6,371
-4,834
336
$234K ﹤0.01%
1,649
337
$226K ﹤0.01%
4,666
338
$221K ﹤0.01%
+3,820
339
$219K ﹤0.01%
+1,148
340
$219K ﹤0.01%
757
341
$219K ﹤0.01%
+2,300
342
$218K ﹤0.01%
2,699
343
$216K ﹤0.01%
5,505
-3,740
344
$215K ﹤0.01%
1,648
345
$215K ﹤0.01%
+1,000
346
$214K ﹤0.01%
+7,490
347
$210K ﹤0.01%
1,517
-2,406
348
$209K ﹤0.01%
1,400
-176
349
$209K ﹤0.01%
+1,540
350
$208K ﹤0.01%
+1,451
12 13
14
15 16