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
476
$40.6K ﹤0.01%
20,000
477
$40K ﹤0.01%
44,000
478
$35.4K ﹤0.01%
1,923
479
$32.8K ﹤0.01%
145
480
$29.6K ﹤0.01%
15,200
481
$12.9K ﹤0.01%
10,000
482
$7.46K ﹤0.01%
15,000
483
$6.84K ﹤0.01%
400
484
$930 ﹤0.01%
15,500
-8,750
485
$866 ﹤0.01%
10,000
486
$170 ﹤0.01%
10,000
487
– –
-12,058
488
– –
-1,413
489
– –
-7,351
490
– –
-1,538
491
– –
-10,133
492
– –
-5,397
493
– –
-1,738
494
– –
-9,129
495
– –
-1,686
496
– –
-2,748
497
– –
-7,397
498
– –
-7,310
499
– –
-3,045
500
– –
-1,757
17 18 19
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