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
$7.15B
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$5.35M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.5M

Top Sells

1
+$15M
2
+$12.1M
3
+$10.1M
4
CLVT icon
Clarivate
CLVT
+$8.19M
5
MTD icon
Mettler-Toledo International
MTD
+$5.08M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.36%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$318K ﹤0.01%
1,122
-64
352
$318K ﹤0.01%
4,960
-413
353
$315K ﹤0.01%
1,780
+300
354
$311K ﹤0.01%
1,879
-50
355
$311K ﹤0.01%
2,870
356
$310K ﹤0.01%
1,650
357
$309K ﹤0.01%
3,500
-2
358
$308K ﹤0.01%
7,343
359
$304K ﹤0.01%
450
360
$297K ﹤0.01%
17,767
-15,000
361
$293K ﹤0.01%
5,742
-2,500
362
$292K ﹤0.01%
4,185
-283
363
$292K ﹤0.01%
1,113
364
$291K ﹤0.01%
11,456
-16,656
365
$288K ﹤0.01%
4,919
+309
366
$287K ﹤0.01%
2,015
+160
367
$286K ﹤0.01%
9,660
+74
368
$279K ﹤0.01%
1,400
-10
369
$278K ﹤0.01%
1,649
370
$272K ﹤0.01%
1,651
-200
371
$272K ﹤0.01%
4,087
372
$272K ﹤0.01%
9,575
+1,900
373
$269K ﹤0.01%
757
374
$266K ﹤0.01%
2,546
-3
375
$263K ﹤0.01%
3,635
-150
13 14
15
16 17