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
376
$356K 0.01%
2,129
377
$353K ﹤0.01%
18,487
378
$350K ﹤0.01%
2,670
379
$347K ﹤0.01%
+2,755
380
$346K ﹤0.01%
6,000
381
$340K ﹤0.01%
4,850
+450
382
$334K ﹤0.01%
2,133
383
$332K ﹤0.01%
8,000
384
$323K ﹤0.01%
2,333
-256
385
$323K ﹤0.01%
1,247
-29
386
$322K ﹤0.01%
3,000
-230
387
$322K ﹤0.01%
674
388
$317K ﹤0.01%
2,864
-21,131
389
$317K ﹤0.01%
8,563
-150
390
$312K ﹤0.01%
4,225
391
$306K ﹤0.01%
3,759
-593
392
$304K ﹤0.01%
4,910
393
$299K ﹤0.01%
5,206
394
$298K ﹤0.01%
4,231
-100
395
$297K ﹤0.01%
12,068
-1,450
396
$294K ﹤0.01%
+6,050
397
$294K ﹤0.01%
+6,490
398
$286K ﹤0.01%
3,296
-373
399
$285K ﹤0.01%
7,959
400
$283K ﹤0.01%
1,574
-60
14 15
16
17 18