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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$405K 0.01%
5,942
-10
352
$401K 0.01%
13,088
-178
353
$400K 0.01%
23,103
354
$399K 0.01%
9,703
-6,976
355
$392K 0.01%
7,093
-1,974
356
$390K 0.01%
23,130
+1,941
357
$388K 0.01%
19,000
-2,500
358
$387K 0.01%
16,431
359
$379K 0.01%
5,057
360
$375K 0.01%
2,410
361
$374K 0.01%
6,334
362
$374K 0.01%
2,589
-18
363
$368K 0.01%
2,858
+100
364
$368K 0.01%
3,300
-200
365
$367K 0.01%
12,048
-7,700
366
$366K 0.01%
19,450
367
$365K 0.01%
21,181
368
$364K 0.01%
6,404
369
$364K 0.01%
5,753
370
$362K 0.01%
1,041
+1
371
$360K 0.01%
36,551
372
$354K 0.01%
5,895
373
$351K 0.01%
1,290
+13
374
$349K 0.01%
8,000
375
$348K 0.01%
2,129
13 14
15
16 17