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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8M 0.4%
265,814
+9,629
52
$24.7M 0.4%
116,035
-327
53
$23.7M 0.39%
+796,435
54
$22.1M 0.36%
258,280
+2,065
55
$21.2M 0.35%
1,621,400
+22,800
56
$20.9M 0.34%
390,695
-33,364
57
$20.6M 0.34%
128,118
+208
58
$20.5M 0.33%
75,201
+5,870
59
$20.3M 0.33%
518,510
+57,528
60
$20.1M 0.33%
305,802
-15,035
61
$19.5M 0.32%
435,705
-43,777
62
$18.6M 0.3%
187,658
+64,407
63
$17.9M 0.29%
175,643
-1,086
64
$16.1M 0.26%
133,299
-3,121
65
$16.1M 0.26%
64,243
-49
66
$15.9M 0.26%
145,224
+2,016
67
$15.7M 0.26%
103,829
+2,802
68
$15.1M 0.25%
67,336
+245
69
$15.1M 0.25%
65,663
+442
70
$14.9M 0.24%
60,754
-36
71
$14.8M 0.24%
72,770
+138
72
$14.8M 0.24%
214,112
+5,700
73
$14.3M 0.23%
205,957
-10,658
74
$13.7M 0.22%
39,993
-298
75
$13.4M 0.22%
95,180
+1,595
1 2
3
4 5