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
401
$281K ﹤0.01%
1,973
402
$280K ﹤0.01%
24,643
-3,504
403
$279K ﹤0.01%
1,604
404
$278K ﹤0.01%
22,710
405
$277K ﹤0.01%
+4,987
406
$271K ﹤0.01%
19,900
-1,000
407
$264K ﹤0.01%
8,669
-1,400
408
$264K ﹤0.01%
454
409
$261K ﹤0.01%
+7,042
410
$260K ﹤0.01%
5,524
411
$260K ﹤0.01%
2,200
412
$260K ﹤0.01%
24,350
-953
413
$259K ﹤0.01%
23,945
+977
414
$258K ﹤0.01%
906
+35
415
$258K ﹤0.01%
770
416
$258K ﹤0.01%
3,446
-200
417
$257K ﹤0.01%
3,400
418
$255K ﹤0.01%
1,104
-58
419
$254K ﹤0.01%
4,506
420
$254K ﹤0.01%
16,516
421
$250K ﹤0.01%
2,096
422
$247K ﹤0.01%
6,828
-1,011
423
$243K ﹤0.01%
860
424
$242K ﹤0.01%
1,470
425
$242K ﹤0.01%
1,903
-322
15 16
17
18 19