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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$441K 0.01%
1,648
352
$440K 0.01%
6,450
-350
353
$435K 0.01%
8,669
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354
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355
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2,931
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356
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14,100
357
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2,178
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358
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359
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1,433
-18
360
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2,685
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361
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2,034
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362
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363
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364
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5,895
365
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2,998
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366
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4,300
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369
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58,916
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370
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3,857
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$372K ﹤0.01%
8,033
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372
$370K ﹤0.01%
11,050
373
$369K ﹤0.01%
21,181
374
$366K ﹤0.01%
2,200
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375
$365K ﹤0.01%
9,175
+509
13 14
15
16 17