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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$426K 0.01%
9,709
-827
352
$425K 0.01%
1,024
+129
353
$421K 0.01%
2,910
354
$421K 0.01%
14,100
+4,500
355
$421K 0.01%
22,500
356
$415K 0.01%
8,767
-671
357
$411K 0.01%
17,854
358
$409K 0.01%
2,280
+10
359
$403K 0.01%
60,725
-43,790
360
$402K 0.01%
5,974
+647
361
$402K 0.01%
31,370
-150
362
$401K 0.01%
10,404
-242
363
$401K 0.01%
12,660
+1,500
364
$396K 0.01%
3,375
-125
365
$395K 0.01%
1,783
366
$393K 0.01%
3,561
367
$388K 0.01%
18,025
-1,048
368
$381K 0.01%
23,103
-2,983
369
$381K 0.01%
7,965
370
$377K 0.01%
1,410
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371
$374K 0.01%
2,660
372
$372K 0.01%
6,053
-37
373
$371K 0.01%
6,418
374
$367K 0.01%
7,738
-2,194
375
$365K 0.01%
222
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13 14
15
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