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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.41%
244,738
-913
52
$23.3M 0.41%
55,308
-2,941
53
$23.2M 0.4%
161,780
+25,593
54
$22.8M 0.4%
170,869
+861
55
$22.4M 0.39%
192,654
-6,292
56
$22M 0.38%
447,580
-25,380
57
$21.9M 0.38%
76,149
+192
58
$21.4M 0.37%
158,901
+1,385
59
$20.9M 0.36%
145,118
-6,838
60
$20.6M 0.36%
239,284
-60,207
61
$19.8M 0.35%
230,328
+105,761
62
$19.4M 0.34%
558,092
-12,726
63
$18M 0.31%
408,808
-1,743
64
$17.7M 0.31%
139,108
-2,350
65
$17.4M 0.3%
247,557
-4,646
66
$17.1M 0.3%
125,769
-6,773
67
$15.8M 0.28%
176,258
-1,937
68
$15.8M 0.27%
123,960
+2,035
69
$15.4M 0.27%
352,507
+11,416
70
$15.4M 0.27%
46,787
+170
71
$15.3M 0.27%
381,931
-4,053
72
$15M 0.26%
69,958
-348
73
$14.6M 0.25%
314,893
+7,408
74
$14.6M 0.25%
36
75
$14.4M 0.25%
67,148
+1,971
1 2
3
4 5