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
476
$37K ﹤0.01%
11,377
-7,076
477
$28K ﹤0.01%
39,000
478
$26K ﹤0.01%
15,000
479
$22K ﹤0.01%
145
480
$21K ﹤0.01%
10,000
481
$12K ﹤0.01%
400
482
$11K ﹤0.01%
750
483
$11K ﹤0.01%
132,400
-2,600
484
$7K ﹤0.01%
42,000
485
$1K ﹤0.01%
500
486
$1K ﹤0.01%
10,000
487
– –
-2,500
488
– –
-37,001
489
– –
-16,006
490
– –
-4,972
491
– –
-7,308
492
– –
-6,509
493
– –
-4,371
494
– –
-22,850
495
– –
-3,130
496
– –
-1,110
497
– –
-6,649
498
– –
-5,806
499
– –
-1,883
500
– –
-2,536
17 18 19
20
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