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
$7.15B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$9.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.67M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

1
+$9.09M
2
+$8.61M
3
+$8.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.43M
5
MTD icon
Mettler-Toledo International
MTD
+$4.36M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.45%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.3M 1.29%
593,328
+8,647
27
$92M 1.29%
288,522
+2,493
28
$91.7M 1.28%
1,038,602
+8,033
29
$89.7M 1.25%
1,159,571
-43,819
30
$79.2M 1.11%
631,720
-1,380
31
$79M 1.1%
2,868,269
+733,094
32
$70.6M 0.99%
476,409
+11,995
33
$67.4M 0.94%
1,182,840
-2,341
34
$65.7M 0.92%
188,861
-1,414
35
$62.5M 0.87%
145,952
+4,168
36
$62M 0.87%
638,671
+2,651
37
$60.4M 0.85%
217,406
-239
38
$53M 0.74%
267,861
-1,931
39
$50.8M 0.71%
289,226
-2,006
40
$48.1M 0.67%
135,685
+7,086
41
$45.4M 0.63%
952,235
+33,700
42
$44.7M 0.63%
2,234,880
+93,400
43
$44.5M 0.62%
288,198
+9,332
44
$42.6M 0.6%
219,730
-3,514
45
$41.6M 0.58%
1,725,567
+21,502
46
$41.3M 0.58%
540,723
+16,065
47
$40.8M 0.57%
170,932
+2,569
48
$38.7M 0.54%
1,131,089
+108,368
49
$37.6M 0.53%
154,064
-48
50
$31.4M 0.44%
90,930
+6,270
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