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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$424K 0.01%
1,041
352
$423K 0.01%
2,222
-385
353
$418K 0.01%
8,721
-3,843
354
$417K 0.01%
5,664
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355
$416K 0.01%
11,050
356
$408K 0.01%
1,648
-5
357
$402K 0.01%
6,693
-400
358
$400K 0.01%
5,753
359
$398K 0.01%
2,410
360
$397K 0.01%
4,246
-1,016
361
$397K 0.01%
3,263
-385
362
$394K 0.01%
21,181
363
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5,057
364
$387K 0.01%
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365
$385K 0.01%
4,447
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366
$383K 0.01%
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367
$377K 0.01%
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368
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370
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8,333
371
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372
$368K 0.01%
8,666
373
$366K 0.01%
18,800
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374
$366K 0.01%
1,915
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375
$362K 0.01%
2,658
-200
13 14
15
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