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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K ﹤0.01%
+1,679
377
$214K ﹤0.01%
+3,895
378
$211K ﹤0.01%
9,665
-1,405
379
$211K ﹤0.01%
+734
380
$205K ﹤0.01%
+900
381
$203K ﹤0.01%
+910
382
$202K ﹤0.01%
16,000
-34,135
383
$201K ﹤0.01%
+658
384
$187K ﹤0.01%
16,100
-21,020
385
$185K ﹤0.01%
12,806
386
$184K ﹤0.01%
13,000
387
$181K ﹤0.01%
12,761
-6,799
388
$178K ﹤0.01%
101,300
389
$177K ﹤0.01%
+20,000
390
$174K ﹤0.01%
+10,380
391
$162K ﹤0.01%
107,705
+6,164
392
$135K ﹤0.01%
225
393
$129K ﹤0.01%
10,000
-233
394
$109K ﹤0.01%
12,000
395
$105K ﹤0.01%
+3,417
396
$99K ﹤0.01%
+10,274
397
$93K ﹤0.01%
210,000
+10,000
398
$83K ﹤0.01%
12,085
399
$82K ﹤0.01%
11,000
400
$76K ﹤0.01%
50,000
13 14 15
16
17