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
401
$298K ﹤0.01%
5,524
402
$296K ﹤0.01%
4,126
+680
403
$292K ﹤0.01%
5,825
-665
404
$289K ﹤0.01%
860
405
$288K ﹤0.01%
21,890
-820
406
$286K ﹤0.01%
+3,000
407
$285K ﹤0.01%
2,096
408
$284K ﹤0.01%
454
409
$279K ﹤0.01%
1,104
410
$277K ﹤0.01%
25,466
+15,000
411
$277K ﹤0.01%
23,163
-782
412
$276K ﹤0.01%
7,959
413
$275K ﹤0.01%
+2,250
414
$272K ﹤0.01%
24,350
415
$265K ﹤0.01%
512
+12
416
$265K ﹤0.01%
2,642
-1
417
$257K ﹤0.01%
3,400
418
$251K ﹤0.01%
835
419
$250K ﹤0.01%
8,325
-344
420
$250K ﹤0.01%
926
+20
421
$247K ﹤0.01%
10,068
-2,000
422
$245K ﹤0.01%
4,506
423
$244K ﹤0.01%
+971
424
$242K ﹤0.01%
+3,030
425
$241K ﹤0.01%
12,250
-7,200
15 16
17
18 19