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
451
$203K ﹤0.01%
3,087
452
$203K ﹤0.01%
+6,250
453
$203K ﹤0.01%
2,643
-14
454
$203K ﹤0.01%
7,197
455
$201K ﹤0.01%
+7,956
456
$199K ﹤0.01%
+15,435
457
$180K ﹤0.01%
+14,500
458
$157K ﹤0.01%
11,027
459
$152K ﹤0.01%
14,720
-4,000
460
$146K ﹤0.01%
+15,275
461
$144K ﹤0.01%
12,200
462
$127K ﹤0.01%
98,426
463
$122K ﹤0.01%
12,296
464
$120K ﹤0.01%
101,300
465
$115K ﹤0.01%
+25,910
466
$98.9K ﹤0.01%
+10,466
467
$94.1K ﹤0.01%
11,953
468
$91.9K ﹤0.01%
+10,170
469
$90K ﹤0.01%
18,400
-41,250
470
$74.5K ﹤0.01%
11,110
-1,690
471
$73.2K ﹤0.01%
19,050
472
$72.6K ﹤0.01%
14,293
-50
473
$46.4K ﹤0.01%
+24,700
474
$46.3K ﹤0.01%
11,377
475
$41.7K ﹤0.01%
16,151
-1,151
17 18
19
20 21