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
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.6M 1.3%
163,899
-4,966
27
$60.8M 1.25%
1,202,877
-106,959
28
$57.6M 1.18%
330,836
-286,879
29
$54.3M 1.11%
183,183
+59,627
30
$53.7M 1.1%
406,322
+4,069
31
$53.6M 1.1%
570,219
+22,688
32
$50.9M 1.04%
285,073
-48,050
33
$47.5M 0.97%
153,968
+27,732
34
$46.7M 0.96%
1,199,018
-15,540
35
$45.4M 0.93%
199,921
+47,050
36
$44.8M 0.92%
633,840
+3,120
37
$37.7M 0.77%
228,502
-4,647
38
$37.2M 0.76%
150,374
+21,591
39
$33.8M 0.69%
596,708
-8,390
40
$33.7M 0.69%
301,952
-157,858
41
$33.6M 0.69%
271,730
-2,197
42
$32.4M 0.66%
1,783,840
+262,862
43
$27.8M 0.57%
1,219,150
-63,962
44
$26.9M 0.55%
143,864
+3,169
45
$26.6M 0.54%
198,435
-483
46
$26.2M 0.54%
267,188
+2,979
47
$23.8M 0.49%
92,176
+54,979
48
$22.7M 0.47%
118,045
+113,174
49
$22.7M 0.46%
486,061
+9,280
50
$21.4M 0.44%
128,112
+85,794
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