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
426
$241K ﹤0.01%
+6,377
427
$240K ﹤0.01%
6,150
-678
428
$237K ﹤0.01%
6,900
429
$236K ﹤0.01%
1,769
-134
430
$235K ﹤0.01%
8,244
431
$235K ﹤0.01%
10,461
-855
432
$234K ﹤0.01%
+7,261
433
$232K ﹤0.01%
+2,070
434
$229K ﹤0.01%
2,843
-916
435
$226K ﹤0.01%
+1,658
436
$225K ﹤0.01%
2,130
-2,116
437
$225K ﹤0.01%
3,353
-14,057
438
$224K ﹤0.01%
7,198
+1
439
$222K ﹤0.01%
1,864
-1,000
440
$221K ﹤0.01%
800
441
$220K ﹤0.01%
+2,249
442
$220K ﹤0.01%
15,435
443
$217K ﹤0.01%
4,252
444
$216K ﹤0.01%
1,413
445
$216K ﹤0.01%
1,200
-275
446
$216K ﹤0.01%
+200
447
$213K ﹤0.01%
14,500
448
$212K ﹤0.01%
+873
449
$210K ﹤0.01%
+7,830
450
$210K ﹤0.01%
8,056
+100
16 17
18
19 20