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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.44%
167,837
+2,290
52
$33.1M 0.42%
63,363
+757
53
$32.2M 0.41%
123,848
+823
54
$31.2M 0.4%
63,029
-5,736
55
$30.5M 0.39%
250,499
-1,991
56
$30.5M 0.39%
128,428
-970
57
$30.4M 0.39%
54,279
+88
58
$29.2M 0.37%
114,800
+84
59
$28.7M 0.37%
295,350
-940
60
$28.3M 0.36%
436,832
-24,068
61
$26.8M 0.34%
252,779
-2,636
62
$26M 0.33%
1,225,191
-10,268
63
$24.9M 0.32%
51,843
-1,380
64
$24.6M 0.31%
261,917
-18,486
65
$24.2M 0.31%
47,906
+14,385
66
$22.6M 0.29%
63,073
+1
67
$22.4M 0.28%
36,413
+5,648
68
$21.4M 0.27%
462,793
-6,583
69
$21.2M 0.27%
236,353
-3,450
70
$20.4M 0.26%
129,475
-6,879
71
$20.4M 0.26%
298,525
-12,081
72
$20M 0.26%
319,041
-1
73
$19.1M 0.24%
+233,299
74
$19M 0.24%
30
-2
75
$18M 0.23%
67,177
-6,625
1 2
3
4 5