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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.4%
1,598,600
-11,440
52
$21.3M 0.39%
256,185
+24,083
53
$21.2M 0.39%
127,910
-2,364
54
$20.4M 0.38%
424,059
+3,245
55
$19.8M 0.37%
256,215
-3,557
56
$19.5M 0.36%
69,331
-1,519
57
$19.2M 0.35%
116,362
+854
58
$18.9M 0.35%
479,482
-6,579
59
$17.3M 0.32%
320,837
-32,147
60
$16.7M 0.31%
216,615
+94,430
61
$16.7M 0.31%
460,982
-5,380
62
$16.6M 0.31%
65,221
+333
63
$16.2M 0.3%
67,091
-494
64
$15.6M 0.29%
143,208
-2,527
65
$14.9M 0.27%
176,729
-38
66
$14.8M 0.27%
54,203
+50,968
67
$14.2M 0.26%
64,292
-625
68
$14M 0.26%
72,632
-27
69
$13.7M 0.25%
101,027
+575
70
$13.7M 0.25%
136,420
+801
71
$12.7M 0.23%
60,790
72
$12.4M 0.23%
40,291
-2,135
73
$11.7M 0.22%
123,251
+2,601
74
$11.2M 0.21%
35
75
$10.8M 0.2%
75,758
+1,768
1 2
3
4 5