WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K ﹤0.01%
25,800
377
$4K ﹤0.01%
967
378
– –
-6,250
379
– –
-9,500
380
– –
-2,325
381
– –
-20,000
382
– –
-50,000
383
– –
-15,744
384
– –
-2,227
385
– –
-10,000
386
– –
-10,300
387
– –
-13,000
388
– –
-11,798
389
– –
-20,700
390
– –
-1,604
391
– –
-5,500
392
– –
-7,955
393
– –
-4,509
394
– –
-16,900
395
– –
-10,000
396
– –
-6,275
397
– –
-3,662
398
– –
-5,565
399
– –
-3,012
400
– –
-7,000
13 14 15
16
17