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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.42%
62,606
-1,095
52
$29.4M 0.41%
255,415
-7,341
53
$29M 0.41%
259,930
+48,980
54
$28.7M 0.4%
153,071
-978
55
$27.2M 0.38%
252,490
-4,088
56
$26.5M 0.37%
123,025
+8,673
57
$26.5M 0.37%
603,686
-120,298
58
$25.6M 0.36%
460,900
+3,019
59
$25.5M 0.36%
114,716
-490
60
$25.3M 0.35%
1,235,459
-1,922
61
$25.2M 0.35%
129,398
-601
62
$23.2M 0.33%
53,223
+4,781
63
$23.2M 0.33%
296,290
+540
64
$23M 0.32%
319,042
-397
65
$21.6M 0.3%
239,803
+11,847
66
$20.5M 0.29%
469,376
-38,328
67
$20.5M 0.29%
140,035
-211,943
68
$20.4M 0.29%
60,612
+54,809
69
$20.3M 0.28%
136,354
-13,877
70
$20M 0.28%
33,521
+7,230
71
$19.3M 0.27%
73,802
-932
72
$18.9M 0.26%
63,072
73
$18.2M 0.25%
310,606
-52,805
74
$18M 0.25%
232,075
+20,500
75
$17.5M 0.24%
193,307
-46,723
1 2
3
4 5