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
376
$361K ﹤0.01%
3,268
-28
377
$360K ﹤0.01%
2,133
378
$356K ﹤0.01%
6,000
379
$354K ﹤0.01%
18,800
380
$351K ﹤0.01%
5,210
+4
381
$351K ﹤0.01%
5,820
-1,781
382
$345K ﹤0.01%
5,169
-965
383
$343K ﹤0.01%
3,193
+193
384
$342K ﹤0.01%
4,766
-84
385
$327K ﹤0.01%
5,672
386
$325K ﹤0.01%
3,092
+5
387
$324K ﹤0.01%
4,478
-1,920
388
$320K ﹤0.01%
1,670
+200
389
$316K ﹤0.01%
17,900
-2,000
390
$316K ﹤0.01%
98,426
391
$314K ﹤0.01%
4,228
-3
392
$312K ﹤0.01%
8,000
393
$309K ﹤0.01%
770
394
$308K ﹤0.01%
4,225
395
$308K ﹤0.01%
2,129
396
$306K ﹤0.01%
674
397
$303K ﹤0.01%
8,208
-355
398
$303K ﹤0.01%
+2,224
399
$301K ﹤0.01%
4,987
400
$300K ﹤0.01%
1,604
14 15
16
17 18