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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.2%
208,412
+10,860
77
$10.4M 0.19%
93,585
+6,098
78
$10.3M 0.19%
32,932
+5,136
79
$9.79M 0.18%
316,069
+42,887
80
$9.26M 0.17%
91,991
+28,320
81
$8.98M 0.17%
113,430
+1,761
82
$8.71M 0.16%
132,879
+47,625
83
$8.28M 0.15%
227,300
+27,980
84
$8.14M 0.15%
134,995
-1,312
85
$8.13M 0.15%
164,646
-4,663
86
$8.08M 0.15%
180,490
+425
87
$7.62M 0.14%
105,827
-6,253
88
$7.58M 0.14%
257,493
-4,820
89
$7.56M 0.14%
22,491
-100
90
$7.47M 0.14%
218,493
-29,426
91
$7.36M 0.14%
123,710
+25,290
92
$6.86M 0.13%
318,368
-900,782
93
$6.8M 0.13%
98,028
+2,860
94
$6.68M 0.12%
194,734
-17,536
95
$6.67M 0.12%
210,225
+14,962
96
$6.5M 0.12%
108,873
-10,050
97
$6.39M 0.12%
13,035
+752
98
$6.07M 0.11%
251,753
+3,984
99
$6.06M 0.11%
165,450
+28,625
100
$6M 0.11%
104,348
-204,432
2 3
4
5 6