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
426
$238K ﹤0.01%
800
427
$237K ﹤0.01%
2,643
428
$237K ﹤0.01%
37,344
-13,553
429
$236K ﹤0.01%
500
430
$235K ﹤0.01%
7,500
-4,750
431
$234K ﹤0.01%
+6,900
432
$234K ﹤0.01%
11,316
-645
433
$233K ﹤0.01%
3,087
434
$232K ﹤0.01%
+4,350
435
$229K ﹤0.01%
+5,620
436
$229K ﹤0.01%
835
-75
437
$228K ﹤0.01%
8,244
-564
438
$228K ﹤0.01%
2,101
439
$226K ﹤0.01%
6,250
440
$226K ﹤0.01%
7,197
441
$221K ﹤0.01%
3,587
-43
442
$219K ﹤0.01%
2,000
-37,238
443
$218K ﹤0.01%
1,475
-740
444
$217K ﹤0.01%
14,500
445
$216K ﹤0.01%
17,000
446
$215K ﹤0.01%
4,252
447
$212K ﹤0.01%
15,435
448
$209K ﹤0.01%
5,856
449
$209K ﹤0.01%
+7,316
450
$209K ﹤0.01%
+9,119
16 17
18
19 20