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
451
$209K ﹤0.01%
17,034
-6,421
452
$208K ﹤0.01%
7,956
453
$201K ﹤0.01%
+1,413
454
$200K ﹤0.01%
2,464
-936
455
$193K ﹤0.01%
12,200
456
$186K ﹤0.01%
14,030
-6,135
457
$169K ﹤0.01%
11,027
458
$159K ﹤0.01%
+12,000
459
$148K ﹤0.01%
+17,500
460
$143K ﹤0.01%
98,426
461
$129K ﹤0.01%
12,296
462
$125K ﹤0.01%
12,720
-2,000
463
$122K ﹤0.01%
11,953
464
$114K ﹤0.01%
10,275
-5,000
465
$111K ﹤0.01%
+15,000
466
$110K ﹤0.01%
101,300
467
$110K ﹤0.01%
10,466
468
$106K ﹤0.01%
21,240
-4,670
469
$100K ﹤0.01%
14,291
-2
470
$97.4K ﹤0.01%
10,170
471
$96.6K ﹤0.01%
+11,000
472
$71.2K ﹤0.01%
19,050
473
$48.9K ﹤0.01%
24,700
474
$45.2K ﹤0.01%
16,151
475
$44.4K ﹤0.01%
11,377
17 18
19
20 21