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
326
$488K 0.01%
17,854
327
$483K 0.01%
8,666
-100
328
$478K 0.01%
2,296
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329
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330
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331
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6,637
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332
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6,685
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333
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9,300
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334
$443K 0.01%
18,025
335
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10,364
336
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6,418
337
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338
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339
$437K 0.01%
5,262
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340
$434K 0.01%
3,510
341
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342
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344
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345
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346
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347
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348
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11,008
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349
$410K 0.01%
14,100
+1,000
350
$409K 0.01%
3,648
+414
12 13
14
15 16