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
376
$342K 0.01%
12,250
-5,000
377
$336K 0.01%
4,516
-100
378
$335K 0.01%
+3,230
379
$331K 0.01%
+4,352
380
$328K 0.01%
1,276
-105
381
$323K 0.01%
5,672
-288
382
$321K ﹤0.01%
7,959
-1,082
383
$318K ﹤0.01%
6,000
384
$316K ﹤0.01%
2,215
-1,417
385
$313K ﹤0.01%
+4,489
386
$312K ﹤0.01%
11,050
387
$311K ﹤0.01%
13,518
388
$309K ﹤0.01%
2,905
389
$306K ﹤0.01%
28,147
-13,971
390
$303K ﹤0.01%
1,653
391
$299K ﹤0.01%
10,069
-629,482
392
$297K ﹤0.01%
8,333
393
$295K ﹤0.01%
674
-15
394
$293K ﹤0.01%
8,713
-202
395
$292K ﹤0.01%
+11,500
396
$292K ﹤0.01%
20,900
-91,358
397
$285K ﹤0.01%
4,400
398
$281K ﹤0.01%
4,910
-94
399
$279K ﹤0.01%
4,331
400
$278K ﹤0.01%
4,506
14 15
16
17 18