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
476
$40.8K ﹤0.01%
20,000
477
$38.6K ﹤0.01%
15,200
478
$33.5K ﹤0.01%
1,923
479
$30.8K ﹤0.01%
44,000
480
$22K ﹤0.01%
145
481
$14.1K ﹤0.01%
10,000
482
$3.42K ﹤0.01%
+250
483
$1.71K ﹤0.01%
15,000
484
$0 ﹤0.01%
49,996
485
– –
-11,148
486
– –
-12,048
487
– –
-3,450
488
– –
-3,029
489
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-18,400
490
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-966
491
– –
-1,000
492
– –
-11,500
493
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-11,008
494
– –
-11,110
495
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-400
496
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497
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498
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-7,444
499
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500
– –
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