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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.31%
713,584
-5,026
27
$102M 1.3%
294,206
+14,280
28
$101M 1.29%
578,642
-3,413
29
$96M 1.22%
1,152,189
-181,298
30
$86.7M 1.1%
569,718
-2,528
31
$85.6M 1.09%
979,342
-3,624
32
$77.4M 0.99%
688,438
+104,951
33
$73.6M 0.94%
978,255
+377,325
34
$73.5M 0.94%
559,378
-4,902
35
$69.1M 0.88%
521,470
+261,540
36
$66.9M 0.85%
389,364
+3,976
37
$66.6M 0.85%
867,503
-37,363
38
$59.1M 0.75%
1,151,986
-68,180
39
$58.1M 0.74%
145,461
+84,849
40
$51.1M 0.65%
885,604
+127,136
41
$48.8M 0.62%
1,672,344
-127,197
42
$45.6M 0.58%
561,224
-12,825
43
$43.5M 0.55%
382,840
+92,819
44
$41.4M 0.53%
325,452
-3,590
45
$39.1M 0.5%
189,230
-446
46
$38.3M 0.49%
329,553
-3,754
47
$34.9M 0.44%
119,675
+21,249
48
$34.7M 0.44%
152,255
-816
49
$34.6M 0.44%
103,706
-9,340
50
$34.6M 0.44%
181,205
+91,287
1
2
3 4 5