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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$207K ﹤0.01%
+6,909
352
$203K ﹤0.01%
14,435
+4,441
353
$186K ﹤0.01%
+36,000
354
$174K ﹤0.01%
+11,825
355
$172K ﹤0.01%
13,000
-2,500
356
$172K ﹤0.01%
11,070
357
$171K ﹤0.01%
5,498
-2,067
358
$148K ﹤0.01%
+12,806
359
$124K ﹤0.01%
+11,222
360
$118K ﹤0.01%
21,552
361
$109K ﹤0.01%
+18,243
362
$108K ﹤0.01%
49,996
363
$106K ﹤0.01%
10,233
364
$95K ﹤0.01%
101,300
365
$80K ﹤0.01%
200,000
366
$77K ﹤0.01%
12,085
367
$76K ﹤0.01%
12,000
368
$62K ﹤0.01%
11,000
369
$61K ﹤0.01%
101,541
-6,000
370
$42K ﹤0.01%
12,000
371
$41K ﹤0.01%
225
+125
372
$39K ﹤0.01%
50,000
373
$35K ﹤0.01%
1,000
374
$21K ﹤0.01%
750
375
$17K ﹤0.01%
10,000
13 14
15
16 17