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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.24%
32
77
$16.9M 0.24%
126,602
-15,505
78
$15.3M 0.21%
30,765
+6,002
79
$14.7M 0.21%
89,918
+40,657
80
$14.4M 0.2%
49,861
-133
81
$13.9M 0.19%
64,297
-100
82
$13.6M 0.19%
170,299
-46,069
83
$13M 0.18%
119,379
-116,174
84
$12.7M 0.18%
21,791
+815
85
$12.7M 0.18%
79,036
+3,217
86
$12.6M 0.18%
73,952
-24
87
$11.9M 0.17%
236,356
-9,237
88
$11.5M 0.16%
13,853
-5
89
$11.2M 0.16%
106,566
+310
90
$11M 0.15%
71,149
+237
91
$11M 0.15%
148,055
-3,135
92
$11M 0.15%
794,923
+20,071
93
$10.9M 0.15%
56,684
-5,967
94
$10.7M 0.15%
62,637
+18,149
95
$10.6M 0.15%
118,603
-30,350
96
$10.5M 0.15%
83,225
-87,597
97
$10.3M 0.14%
25,240
+1,526
98
$10.2M 0.14%
244,141
-20,240
99
$10M 0.14%
102,736
-10,975
100
$9.81M 0.14%
150,543
2 3
4
5 6