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
476
$105K ﹤0.01%
21,240
477
$99.2K ﹤0.01%
10,170
478
$57.1K ﹤0.01%
19,050
479
$50.2K ﹤0.01%
11,377
480
$49.9K ﹤0.01%
24,700
481
$40.4K ﹤0.01%
20,000
482
$29.8K ﹤0.01%
1,673
-250
483
$22.1K ﹤0.01%
11,500
-3,700
484
$20.8K ﹤0.01%
40,000
-4,000
485
$19.7K ﹤0.01%
10,000
486
$15.6K ﹤0.01%
145
487
$139 ﹤0.01%
15,000
488
– –
-1,973
489
– –
-16,230
490
– –
-7,500
491
– –
-6,050
492
– –
-1,247
493
– –
-5,664
494
– –
-5,620
495
– –
-7,316
496
– –
-16,151
497
– –
-2,464
498
– –
-2,200
499
– –
-83,225
500
– –
-12,296
17 18 19
20
21