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
$7.15B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$9.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.67M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

1
+$9.09M
2
+$8.61M
3
+$8.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.43M
5
MTD icon
Mettler-Toledo International
MTD
+$4.36M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.45%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.23%
217,740
77
$16.2M 0.23%
72,364
-428
78
$15.7M 0.22%
64,206
-198
79
$15.6M 0.22%
115,351
+12,149
80
$15.2M 0.21%
58,487
-224
81
$14.2M 0.2%
34
-1
82
$13.3M 0.19%
69,139
-2,193
83
$13.2M 0.18%
91,263
+33,255
84
$13M 0.18%
134,796
-408
85
$12.8M 0.18%
86,554
+1,441
86
$12.7M 0.18%
202,006
+2,093
87
$11.3M 0.16%
274,782
+9,168
88
$11.1M 0.16%
141,068
-35,717
89
$11.1M 0.16%
106,130
+567
90
$10.9M 0.15%
196,034
+19,406
91
$10.7M 0.15%
255,526
+1,002
92
$10.6M 0.15%
222,610
-4,420
93
$10.5M 0.15%
199,120
+62,510
94
$10.5M 0.15%
586,758
+2,285
95
$10.1M 0.14%
17,257
+2,439
96
$9.85M 0.14%
52,494
+48,544
97
$9.84M 0.14%
265,560
+27,322
98
$9.6M 0.13%
196,178
+8,445
99
$9.2M 0.13%
63,430
+7,605
100
$9.16M 0.13%
107,351
+10,930
2 3
4
5 6