WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.39%
259,772
+2,299
52
$19M 0.39%
308,780
+264,646
53
$18M 0.37%
317,117
-10,232
54
$17.6M 0.36%
130,274
+195
55
$17.5M 0.36%
67,585
-1,014
56
$17.1M 0.35%
333,385
-68,623
57
$17M 0.35%
352,984
-46,213
58
$16.7M 0.34%
115,508
+696
59
$16.6M 0.34%
70,850
+5,357
60
$16.1M 0.33%
232,102
+26,702
61
$15.3M 0.31%
64,888
+732
62
$15.3M 0.31%
1,610,040
+382,960
63
$13.8M 0.28%
64,917
-60,279
64
$13.7M 0.28%
100,452
-162
65
$13.3M 0.27%
145,735
+15,838
66
$13.2M 0.27%
466,362
+21,337
67
$12.9M 0.26%
135,619
+2,437
68
$12.7M 0.26%
72,659
-360
69
$12M 0.25%
42,426
-7,968
70
$11.5M 0.24%
176,767
-21,494
71
$11M 0.22%
60,790
72
$10.7M 0.22%
247,919
-5,290
73
$10.4M 0.21%
197,552
-1,100
74
$10.1M 0.21%
274,891
-33,719
75
$10M 0.2%
112,080
-32
1 2
3
4 5