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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.4M 1.31%
1,962,950
-67,810
27
$84.7M 1.3%
606,874
+1,429
28
$81M 1.24%
1,070,507
-8,678
29
$77.2M 1.19%
987,267
-5,943
30
$76.9M 1.18%
583,302
-17,897
31
$62.1M 0.95%
243,321
+32,375
32
$61M 0.94%
569,496
-3,420
33
$56.9M 0.87%
+1,142,166
34
$53.9M 0.83%
252,664
+20,036
35
$50.9M 0.78%
351,978
-41,034
36
$49.3M 0.76%
1,799,932
-10,265
37
$46.4M 0.71%
517,001
+31,714
38
$45.9M 0.71%
381,676
+23,148
39
$40.7M 0.63%
616,464
-13,344
40
$40.1M 0.62%
340,886
-2,216
41
$35.6M 0.55%
109,933
-1,495
42
$35.5M 0.55%
192,432
+3,456
43
$34.3M 0.53%
68,026
-1,589
44
$32.1M 0.49%
723,984
-44,585
45
$31.1M 0.48%
275,137
+36,069
46
$28.4M 0.44%
297,445
-7,981
47
$28.3M 0.44%
55,170
-1,714
48
$27.2M 0.42%
63,701
-1,452
49
$26.9M 0.41%
256,578
-1,335
50
$26.6M 0.41%
190,600
-146
1
2
3 4 5