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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.39%
457,881
+27,791
52
$25.3M 0.39%
150,231
-568
53
$24.5M 0.38%
+1,237,381
54
$24.5M 0.38%
129,999
-116
55
$24.3M 0.37%
84,962
+20,508
56
$24.3M 0.37%
235,553
-344
57
$24.2M 0.37%
250,042
-989
58
$24.2M 0.37%
262,756
-541,359
59
$24.1M 0.37%
319,439
60
$23.9M 0.37%
115,206
-7,091
61
$23M 0.35%
154,049
-2,708
62
$21.4M 0.33%
114,352
+630
63
$21.3M 0.33%
363,411
-4,631
64
$19.5M 0.3%
240,030
-17,950
65
$19M 0.29%
48,442
+409
66
$19M 0.29%
507,704
-15,078
67
$18.5M 0.28%
295,750
+1,930
68
$17.8M 0.27%
170,822
-975
69
$17.8M 0.27%
227,956
-3,745
70
$17.6M 0.27%
417,966
+57,112
71
$17.5M 0.27%
210,950
-2,460
72
$17.2M 0.26%
63,072
-24
73
$17.2M 0.26%
74,734
-1,110
74
$17M 0.26%
32
-4
75
$15.9M 0.25%
142,107
+3,962
1 2
3
4 5