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
401
$278K ﹤0.01%
7,839
402
$278K ﹤0.01%
12,660
403
$278K ﹤0.01%
3,450
+200
404
$276K ﹤0.01%
3,029
-159,726
405
$275K ﹤0.01%
1,711
406
$275K ﹤0.01%
4,225
407
$275K ﹤0.01%
+23,455
408
$270K ﹤0.01%
+22,710
409
$264K ﹤0.01%
+20,165
410
$263K ﹤0.01%
11,148
-150
411
$261K ﹤0.01%
1,634
-76
412
$259K ﹤0.01%
5,206
-322
413
$259K ﹤0.01%
+2,670
414
$258K ﹤0.01%
2,133
415
$258K ﹤0.01%
3,669
-334
416
$257K ﹤0.01%
2,225
-10
417
$256K ﹤0.01%
3,400
+1,000
418
$252K ﹤0.01%
3,400
419
$252K ﹤0.01%
18,487
420
$248K ﹤0.01%
+10,586
421
$248K ﹤0.01%
3,646
422
$247K ﹤0.01%
1,604
423
$244K ﹤0.01%
+633
424
$243K ﹤0.01%
5,114
+726
425
$241K ﹤0.01%
+16,516
15 16
17
18 19