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
451
$207K ﹤0.01%
1,128
452
$207K ﹤0.01%
4,825
-424
453
$207K ﹤0.01%
9,830
-3,024
454
$204K ﹤0.01%
+25,082
455
$203K ﹤0.01%
12,297
-1,651
456
$202K ﹤0.01%
6,068
-658
457
$202K ﹤0.01%
600
458
$201K ﹤0.01%
8,200
-410
459
$199K ﹤0.01%
30,000
-13,000
460
$197K ﹤0.01%
12,500
461
$195K ﹤0.01%
22,896
-3,169
462
$185K ﹤0.01%
17,063
+214
463
$184K ﹤0.01%
25,204
+1,019
464
$164K ﹤0.01%
14,137
+318
465
$125K ﹤0.01%
15,000
466
$114K ﹤0.01%
101,300
467
$89K ﹤0.01%
19,050
468
$88K ﹤0.01%
12,592
469
$72K ﹤0.01%
20,000
470
$66K ﹤0.01%
20,000
471
$49K ﹤0.01%
20,000
472
$47K ﹤0.01%
16,250
+3,000
473
$46K ﹤0.01%
16,151
-1,581
474
$42K ﹤0.01%
1,923
475
$38K ﹤0.01%
19,000
17 18
19
20 21