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
$7.15B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$9.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.67M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

1
+$9.09M
2
+$8.61M
3
+$8.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.43M
5
MTD icon
Mettler-Toledo International
MTD
+$4.36M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.45%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.42%
313,532
+248,852
52
$29.3M 0.41%
54,976
+9,844
53
$29.1M 0.41%
858,698
+50,520
54
$27.4M 0.38%
124,949
+10,448
55
$25.8M 0.36%
185,201
+1,481
56
$25.4M 0.36%
219,204
+70,263
57
$25.1M 0.35%
129,613
+33
58
$24.3M 0.34%
60,748
+2,529
59
$23.5M 0.33%
75,527
+1,291
60
$23.2M 0.32%
286,748
+12,947
61
$22.7M 0.32%
360,395
+21,853
62
$22.6M 0.32%
137,078
+1,741
63
$21.1M 0.29%
400,865
+12,731
64
$21M 0.29%
258,740
-1,304
65
$20.4M 0.29%
385,224
-49,885
66
$20.1M 0.28%
204,243
+11,440
67
$19.9M 0.28%
166,218
+50
68
$18.6M 0.26%
65,113
-303
69
$18.6M 0.26%
155,532
+16,624
70
$18.5M 0.26%
47,014
-590
71
$18.5M 0.26%
68,326
+720
72
$18.3M 0.26%
293,414
+10,732
73
$18.3M 0.26%
128,818
-60,773
74
$17.5M 0.24%
106,945
+1,686
75
$17M 0.24%
100,995
+8,469
1 2
3
4 5