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
426
$235K ﹤0.01%
25,303
+23
427
$234K ﹤0.01%
+2,200
428
$233K ﹤0.01%
+7,000
429
$229K ﹤0.01%
1,162
-30
430
$226K ﹤0.01%
22,968
-688
431
$226K ﹤0.01%
+770
432
$224K ﹤0.01%
454
433
$223K ﹤0.01%
+11,961
434
$223K ﹤0.01%
910
435
$222K ﹤0.01%
+966
436
$220K ﹤0.01%
17,000
437
$218K ﹤0.01%
500
-25
438
$216K ﹤0.01%
4,252
439
$215K ﹤0.01%
+2,101
440
$214K ﹤0.01%
+8,808
441
$213K ﹤0.01%
1,973
-300
442
$212K ﹤0.01%
+1,000
443
$212K ﹤0.01%
860
444
$211K ﹤0.01%
3,630
-21
445
$209K ﹤0.01%
1,470
446
$208K ﹤0.01%
5,856
-5,506
447
$208K ﹤0.01%
5,524
448
$205K ﹤0.01%
+2,096
449
$205K ﹤0.01%
+800
450
$204K ﹤0.01%
+871
16 17
18
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