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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 1.28%
592,774
-14,100
27
$88.8M 1.24%
718,610
-4,293
28
$87.3M 1.22%
279,926
+36,605
29
$87.3M 1.22%
362,525
+109,861
30
$80.6M 1.13%
572,246
-11,056
31
$73.9M 1.03%
564,280
-5,216
32
$70.7M 0.99%
982,966
-4,301
33
$62.6M 0.88%
1,220,166
+78,000
34
$61.9M 0.87%
904,866
-165,641
35
$58.1M 0.81%
385,388
+3,712
36
$54.4M 0.76%
583,487
+66,486
37
$47.4M 0.66%
1,799,541
-391
38
$42M 0.59%
574,049
-42,415
39
$38.1M 0.53%
600,930
+480,060
40
$37.6M 0.53%
758,468
+340,502
41
$36.2M 0.51%
68,765
+739
42
$35.3M 0.49%
329,042
+53,905
43
$34.7M 0.49%
165,547
-26,885
44
$33.3M 0.47%
333,307
-7,579
45
$32.9M 0.46%
113,046
+3,113
46
$31.9M 0.45%
290,021
+39,979
47
$30.7M 0.43%
54,191
-979
48
$30.6M 0.43%
98,426
+13,464
49
$30.4M 0.43%
280,403
-17,042
50
$30.2M 0.42%
189,676
-924
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2
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