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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$239K ﹤0.01%
+39,000
427
$238K ﹤0.01%
2,922
-799
428
$237K ﹤0.01%
5,827
+590
429
$237K ﹤0.01%
7,538
-4,176
430
$236K ﹤0.01%
+1,711
431
$235K ﹤0.01%
+3,901
432
$235K ﹤0.01%
1,832
-193
433
$232K ﹤0.01%
6,900
434
$228K ﹤0.01%
6,684
435
$227K ﹤0.01%
4,756
436
$226K ﹤0.01%
16,810
-2,000
437
$222K ﹤0.01%
3,213
-734
438
$220K ﹤0.01%
1,713
439
$219K ﹤0.01%
7,198
440
$219K ﹤0.01%
+8,534
441
$218K ﹤0.01%
4,222
-343
442
$218K ﹤0.01%
+1,284
443
$214K ﹤0.01%
9,261
-2,181
444
$214K ﹤0.01%
9,464
-410
445
$214K ﹤0.01%
6,334
-262
446
$214K ﹤0.01%
4,252
447
$211K ﹤0.01%
5,813
-622
448
$209K ﹤0.01%
1,036
449
$208K ﹤0.01%
12,660
450
$207K ﹤0.01%
7,351
16 17
18
19 20