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
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.5M
3
+$5.35M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.5M

Top Sells

1
+$15M
2
+$12.1M
3
+$10.1M
4
CLVT icon
Clarivate
CLVT
+$8.19M
5
MTD icon
Mettler-Toledo International
MTD
+$5.08M

Sector Composition

1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.36%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$175K ﹤0.01%
10,000
402
$155K ﹤0.01%
+11,953
403
$142K ﹤0.01%
+10,100
404
$139K ﹤0.01%
+13,472
405
$129K ﹤0.01%
+13,000
406
$91K ﹤0.01%
+500
407
$81K ﹤0.01%
12,000
408
$81K ﹤0.01%
137,765
409
$73K ﹤0.01%
12,000
410
$60K ﹤0.01%
145
411
$59K ﹤0.01%
15,000
-55,000
412
$53K ﹤0.01%
10,000
413
$53K ﹤0.01%
15,000
+5,000
414
$50K ﹤0.01%
39,000
415
$39K ﹤0.01%
+42,000
416
$38K ﹤0.01%
+20,000
417
$35K ﹤0.01%
210,000
418
$24K ﹤0.01%
3
419
$20K ﹤0.01%
+400
420
$7K ﹤0.01%
37,075
421
$6K ﹤0.01%
25,800
422
– –
-3,454
423
– –
-21,552
424
– –
-702
425
– –
-4,766
15 16
17
18 19