WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.4M 1.44%
697,455
-22,082
27
$70.8M 1.35%
2,724,200
-9,250
28
$65.6M 1.26%
453,699
+4,505
29
$63.7M 1.22%
299,726
+1,434
30
$62.6M 1.2%
1,106,029
+168,691
31
$62.1M 1.19%
175,281
+21,835
32
$58.6M 1.12%
268,138
+33,445
33
$58.3M 1.11%
1,295,755
+1,205
34
$57.2M 1.09%
200,587
+303
35
$55.5M 1.06%
405,723
+2,712
36
$54.7M 1.05%
856,027
-308,969
37
$53.7M 1.03%
959,906
+20,113
38
$49.5M 0.95%
236,432
-945
39
$47.9M 0.92%
1,700,086
-45,470
40
$47.2M 0.9%
1,598,677
+41,068
41
$44M 0.84%
658,740
-16,620
42
$37.5M 0.72%
170,808
-1,402
43
$33.5M 0.64%
699,163
+24,023
44
$33.5M 0.64%
274,827
-465
45
$32.9M 0.63%
160,159
-3,542
46
$32.2M 0.62%
123,094
+2,048
47
$31.6M 0.61%
406,799
-73,239
48
$30.1M 0.58%
148,544
-2,171
49
$29.4M 0.56%
833,654
+31,708
50
$28.7M 0.55%
283,431
+14,907
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