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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.25%
236,014
-3,450
77
$14.2M 0.25%
162,425
-656
78
$14M 0.24%
77,510
-577
79
$13.8M 0.24%
61,205
-265
80
$12.8M 0.22%
63,388
81
$12.5M 0.22%
107,217
+65
82
$12.1M 0.21%
119,472
+1,463
83
$12M 0.21%
156,084
+800
84
$11.2M 0.19%
72,186
-5,329
85
$11M 0.19%
98,544
-7,303
86
$11M 0.19%
81,871
+4,760
87
$10.7M 0.19%
293,700
88
$10.5M 0.18%
78,208
+872
89
$10.4M 0.18%
63,370
-850
90
$10.2M 0.18%
143,320
+3,393
91
$10.2M 0.18%
124,122
-2,891
92
$9.97M 0.17%
136,178
-2,363
93
$9.35M 0.16%
45,644
+6,894
94
$9.29M 0.16%
209,110
-9,600
95
$9.2M 0.16%
39,529
-264
96
$8.83M 0.15%
284,887
-4,023
97
$8.66M 0.15%
350,695
98
$8.51M 0.15%
151,979
+755
99
$8.51M 0.15%
237,103
-29,575
100
$8.18M 0.14%
122,598
-31,408
2 3
4
5 6