WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.79M 0.2%
87,487
+19,440
77
$9.66M 0.2%
120,650
+6,710
78
$9.49M 0.19%
212,270
-14,436
79
$9.39M 0.19%
73,990
+1,936
80
$9.36M 0.19%
35
+1
81
$9.18M 0.19%
119,370
+113,817
82
$8.99M 0.18%
180,065
-6,125
83
$8.24M 0.17%
111,669
+4,106
84
$8.2M 0.17%
27,796
+12,346
85
$8.02M 0.16%
136,307
-3,119
86
$7.68M 0.16%
262,313
-13,996
87
$7.57M 0.15%
169,309
+1,524
88
$7M 0.14%
22,591
-735
89
$6.68M 0.14%
27,648
-477
90
$6.57M 0.13%
118,923
-260
91
$6.43M 0.13%
+46,041
92
$6.29M 0.13%
199,320
+34,940
93
$6.1M 0.12%
273,182
+146,115
94
$5.94M 0.12%
+63,671
95
$5.88M 0.12%
247,769
-7,720
96
$5.71M 0.12%
95,168
-6,392
97
$5.65M 0.12%
71,775
-2,951
98
$5.43M 0.11%
98,420
+7,351
99
$5.42M 0.11%
71,484
-3,700
100
$5.35M 0.11%
46,374
-5,226
2 3
4
5 6