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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.24%
611,889
+98
27
$68.3M 1.19%
255,964
+308
28
$66.5M 1.16%
700,246
-37,432
29
$64.2M 1.12%
614,732
+662
30
$62.2M 1.08%
1,041,802
-15,280
31
$58.3M 1.01%
606,077
+3,297
32
$48.9M 0.85%
584,484
+7,170
33
$45.7M 0.79%
127,828
+889
34
$44.7M 0.78%
632,492
+9,669
35
$43.9M 0.76%
1,844,702
+22,641
36
$35.7M 0.62%
493,069
-12,348
37
$34.6M 0.6%
68,487
-2,338
38
$33.6M 0.59%
346,400
-1,868
39
$32.8M 0.57%
375,917
+13,211
40
$30.3M 0.53%
113,273
-481
41
$29.5M 0.51%
110,271
-3,259
42
$29.1M 0.51%
308,840
-185
43
$29M 0.51%
989,942
-37,819
44
$28.9M 0.5%
172,905
+39
45
$27.7M 0.48%
263,366
+742
46
$27.1M 0.47%
325,551
+2,746
47
$25.8M 0.45%
2,126,550
+102,000
48
$25.7M 0.45%
319,541
-930
49
$24.4M 0.42%
129,657
+772
50
$23.9M 0.42%
90,337
-12,940
1
2
3 4 5