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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.21%
126,711
+34,720
77
$12.2M 0.2%
34,886
+1,954
78
$12.2M 0.2%
35
79
$12.1M 0.2%
275,993
+153,763
80
$11.8M 0.19%
72,006
-3,752
81
$11.3M 0.18%
253,737
-3,756
82
$10.8M 0.18%
134,141
+1,262
83
$9.9M 0.16%
226,120
-1,180
84
$9.8M 0.16%
200,008
+19,518
85
$9.07M 0.15%
33,185
-48,069
86
$9.04M 0.15%
164,858
+212
87
$8.77M 0.14%
112,369
-1,061
88
$8.74M 0.14%
72,776
+19,903
89
$8.31M 0.14%
133,940
-1,055
90
$8.06M 0.13%
95,451
-10,376
91
$8.03M 0.13%
21,384
-1,107
92
$7.98M 0.13%
188,013
-30,480
93
$7.76M 0.13%
255,977
+4,224
94
$7.75M 0.13%
187,939
-6,795
95
$7.61M 0.12%
129,565
+5,855
96
$7.55M 0.12%
185,580
+20,130
97
$7.41M 0.12%
59,128
-258,286
98
$7.39M 0.12%
224,513
+14,288
99
$7.3M 0.12%
14,589
+1,554
100
$7.27M 0.12%
467,362
+226,824
2 3
4
5 6