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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.8M 1.4%
679,279
-16,953
27
$82.1M 1.34%
350,437
+21,277
28
$74.3M 1.21%
279,582
+16,879
29
$73.5M 1.2%
578,322
+11,153
30
$65.6M 1.07%
442,514
+33,309
31
$62.4M 1.02%
1,190,364
-2,193
32
$61.1M 1%
263,587
-12,175
33
$55.4M 0.9%
632,560
+5,880
34
$52.4M 0.86%
289,460
-6,230
35
$52.2M 0.85%
191,154
-2,294
36
$51.5M 0.84%
137,823
-9,243
37
$45.3M 0.74%
222,465
-3,060
38
$41.2M 0.67%
635,371
+25,927
39
$41M 0.67%
270,671
-250
40
$40.2M 0.66%
128,050
-11,671
41
$37.5M 0.61%
265,365
-508
42
$34.5M 0.56%
513,898
+51,639
43
$33.3M 0.54%
149,567
+3,288
44
$32.6M 0.53%
1,664,991
-27,330
45
$31.8M 0.52%
150,728
+6,116
46
$31.2M 0.51%
268,102
-201,119
47
$30.5M 0.5%
+992,375
48
$29.3M 0.48%
987,262
+671,193
49
$27.6M 0.45%
195,272
-1,796
50
$25.8M 0.42%
84,413
-358
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2
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