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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$517K 0.01%
3,373
+618
327
$514K 0.01%
6,334
328
$514K 0.01%
4,000
329
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330
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331
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18,025
332
$504K 0.01%
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333
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2,056
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335
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3,072
-59,565
336
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337
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338
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3,233
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339
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22,289
-3,919
340
$477K 0.01%
1,141
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341
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343
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3,241
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344
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16,951
345
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9,388
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346
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+9,040
347
$459K 0.01%
5,750
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348
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1,307
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349
$450K 0.01%
12,520
-97
350
$446K 0.01%
5,190
-750
12 13
14
15 16