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
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$5.35M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.5M

Top Sells

1
+$15M
2
+$12.1M
3
+$10.1M
4
CLVT icon
Clarivate
CLVT
+$8.19M
5
MTD icon
Mettler-Toledo International
MTD
+$5.08M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.36%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$373K 0.01%
8,582
327
$373K 0.01%
55,705
-40,000
328
$369K 0.01%
902
329
$368K 0.01%
3,885
-29
330
$364K 0.01%
2,100
-19
331
$364K 0.01%
14,122
332
$362K 0.01%
4,395
333
$362K 0.01%
5,215
+465
334
$360K 0.01%
6,026
-1,081
335
$358K 0.01%
+14,164
336
$354K 0.01%
4,578
+1,673
337
$352K ﹤0.01%
16,100
338
$351K ﹤0.01%
3,410
-1,747
339
$350K ﹤0.01%
+9,000
340
$345K ﹤0.01%
958
341
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25,500
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342
$337K ﹤0.01%
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343
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5,412
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344
$334K ﹤0.01%
88,100
-32,000
345
$328K ﹤0.01%
6,933
346
$326K ﹤0.01%
4,175
-11
347
$326K ﹤0.01%
+1,391
348
$326K ﹤0.01%
1,051
349
$320K ﹤0.01%
512
350
$319K ﹤0.01%
5,244
+9
12 13
14
15 16