WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$65K ﹤0.01%
12,000
352
$63K ﹤0.01%
200,000
353
$51K ﹤0.01%
11,000
354
$49K ﹤0.01%
12,000
-5,500
355
$39K ﹤0.01%
20,700
-93,750
356
$29K ﹤0.01%
750
357
$28K ﹤0.01%
+100
358
$22K ﹤0.01%
+10,000
359
$17K ﹤0.01%
50,000
360
$16K ﹤0.01%
25,800
361
$14K ﹤0.01%
6,250
-5,500
362
$5K ﹤0.01%
967
363
– –
-20,000
364
– –
-1,375
365
– –
-108,695
366
– –
-10,000
367
– –
-5,527
368
– –
-8,530
369
– –
-5,450
370
– –
-21,040
371
– –
-8,760
372
– –
-1,510
373
– –
-1,600
374
– –
-14,777
375
– –
-1,288
12 13 14
15
16