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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.22%
22,650
+859
77
$17.5M 0.22%
224,825
-7,250
78
$16.5M 0.21%
58,048
+8,187
79
$16.5M 0.21%
126,675
+73
80
$15.7M 0.2%
119,324
-55
81
$15.3M 0.2%
125,374
-67,933
82
$15.1M 0.19%
132,986
+30,250
83
$14.4M 0.18%
331,918
-271,768
84
$14.1M 0.18%
13,856
+3
85
$13.9M 0.18%
158,171
+44,991
86
$13.3M 0.17%
57,532
+848
87
$13M 0.17%
71,316
+167
88
$12.9M 0.16%
139,380
-8,675
89
$12.8M 0.16%
814,273
+19,350
90
$12.8M 0.16%
73,400
-552
91
$12.6M 0.16%
76,963
-2,073
92
$12.3M 0.16%
62,326
-1,971
93
$11.9M 0.15%
125,383
+6,780
94
$11.6M 0.15%
225,009
-19,132
95
$11.6M 0.15%
92,038
-14,528
96
$11.4M 0.15%
25,773
+533
97
$10.7M 0.14%
19,231
-890
98
$10.7M 0.14%
213,759
-22,597
99
$10.5M 0.13%
149,908
-635
100
$10.1M 0.13%
48,985
+27,864
2 3
4
5 6