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
451
$209K ﹤0.01%
+2,005
452
$209K ﹤0.01%
14,030
453
$207K ﹤0.01%
+4,700
454
$207K ﹤0.01%
11,027
455
$207K ﹤0.01%
+1,500
456
$205K ﹤0.01%
+2,001
457
$204K ﹤0.01%
+1,582
458
$203K ﹤0.01%
3,775
-1,135
459
$194K ﹤0.01%
15,272
-1,762
460
$193K ﹤0.01%
12,516
-4,000
461
$190K ﹤0.01%
15,000
-2,000
462
$179K ﹤0.01%
20,456
-4,187
463
$175K ﹤0.01%
+15,000
464
$171K ﹤0.01%
12,000
465
$159K ﹤0.01%
25,344
-12,000
466
$157K ﹤0.01%
12,200
467
$150K ﹤0.01%
101,300
468
$149K ﹤0.01%
17,500
469
$139K ﹤0.01%
+12,554
470
$128K ﹤0.01%
+11,250
471
$127K ﹤0.01%
+10,942
472
$113K ﹤0.01%
10,275
473
$112K ﹤0.01%
15,000
474
$111K ﹤0.01%
11,953
475
$110K ﹤0.01%
11,000
17 18
19
20 21