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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.24%
+211,575
77
$15.4M 0.24%
216,368
-7,035
78
$13.4M 0.21%
49,994
-6,644
79
$13.4M 0.21%
26,291
+14,231
80
$13.2M 0.2%
245,593
-17,363
81
$12.7M 0.2%
62,651
+953
82
$12.1M 0.19%
99,312
-8,118
83
$12.1M 0.19%
151,190
-6,275
84
$11.8M 0.18%
73,976
+896
85
$11.3M 0.17%
20,976
+504
86
$11.3M 0.17%
106,256
-1,994
87
$11M 0.17%
113,711
-9,702
88
$10.9M 0.17%
148,953
-11,572
89
$10.9M 0.17%
774,852
+10,000
90
$10.6M 0.16%
75,819
-5,621
91
$10.6M 0.16%
64,397
-3,694
92
$10.6M 0.16%
70,912
-1,046
93
$10.4M 0.16%
264,381
-7,149
94
$10.3M 0.16%
36,359
-882
95
$10.2M 0.16%
80,493
+2,225
96
$10.2M 0.16%
24,763
+10,092
97
$9.92M 0.15%
137,831
-5,500
98
$9.63M 0.15%
150,543
-320
99
$9.59M 0.15%
13,858
-15
100
$9.13M 0.14%
275,213
-16,101
2 3
4
5 6