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
$7.15B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$9.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.67M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

1
+$9.09M
2
+$8.61M
3
+$8.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.43M
5
MTD icon
Mettler-Toledo International
MTD
+$4.36M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.45%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$220K ﹤0.01%
4,296
+23
402
$217K ﹤0.01%
4,766
-900
403
$216K ﹤0.01%
4,252
-493
404
$214K ﹤0.01%
2,700
-500
405
$207K ﹤0.01%
885
-26
406
$206K ﹤0.01%
+1,879
407
$205K ﹤0.01%
702
-967
408
$203K ﹤0.01%
+1,352
409
$201K ﹤0.01%
2,732
-20,311
410
$200K ﹤0.01%
13,000
411
$171K ﹤0.01%
10,000
412
$156K ﹤0.01%
3,454
+37
413
$150K ﹤0.01%
12,000
414
$99K ﹤0.01%
137,765
+68,500
415
$90K ﹤0.01%
37,075
416
$87K ﹤0.01%
145
+25
417
$81K ﹤0.01%
12,000
418
$76K ﹤0.01%
42,000
419
$65K ﹤0.01%
11,500
+500
420
$57K ﹤0.01%
210,000
421
$57K ﹤0.01%
39,000
422
$41K ﹤0.01%
10,000
423
$40K ﹤0.01%
+10,000
424
$26K ﹤0.01%
3
425
$10K ﹤0.01%
25,800
14 15 16
17
18