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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.6M 1.32%
219,412
+36,229
27
$70.3M 1.3%
1,263,079
+60,202
28
$64.9M 1.2%
329,160
-1,676
29
$58.7M 1.09%
275,762
-9,311
30
$56.7M 1.05%
409,205
+2,883
31
$55.2M 1.02%
1,192,557
-6,461
32
$54.6M 1.01%
567,169
-3,050
33
$50.7M 0.94%
193,448
-6,473
34
$49.3M 0.91%
147,066
-6,902
35
$46.4M 0.86%
469,221
-168,796
36
$46M 0.85%
626,680
-7,160
37
$44.3M 0.82%
317,414
+271,373
38
$38.8M 0.72%
139,721
-10,653
39
$36.8M 0.68%
146,279
+2,415
40
$36.7M 0.68%
295,690
-6,262
41
$34.7M 0.64%
270,921
-809
42
$33.4M 0.62%
265,873
-1,315
43
$31.8M 0.59%
609,444
+12,736
44
$31.3M 0.58%
225,525
-2,977
45
$29.8M 0.55%
144,612
+26,567
46
$29M 0.54%
197,068
-1,367
47
$27.7M 0.51%
462,259
+128,874
48
$26.7M 0.49%
1,692,321
-91,519
49
$24.2M 0.45%
81,254
+53,606
50
$23.5M 0.44%
84,771
-7,405
1
2
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