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
326
$555K 0.01%
2,990
-437
327
$548K 0.01%
9,537
-1,298
328
$537K 0.01%
2,480
+884
329
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3,236
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330
$520K 0.01%
2,857
-70
331
$505K 0.01%
5,068
-5
332
$498K 0.01%
8,851
+1,257
333
$491K 0.01%
23,279
-1,111
334
$491K 0.01%
7,460
335
$488K 0.01%
100,000
+9,500
336
$488K 0.01%
1,609
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337
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2,258
+88
338
$471K 0.01%
11,050
339
$471K 0.01%
16,507
-819
340
$462K 0.01%
4,340
341
$459K 0.01%
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342
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18,018
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343
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9,181
-1,799
344
$447K 0.01%
+267,500
345
$437K 0.01%
13,518
346
$436K 0.01%
6,059
347
$435K 0.01%
7,929
+1,205
348
$431K 0.01%
30,662
349
$428K 0.01%
13,341
-48
350
$426K 0.01%
2,853
+878
12 13
14
15 16