WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.11%
195,263
-54,402
102
$5.35M 0.11%
12,283
+9,533
103
$5.32M 0.11%
26,763
-1,070
104
$5.29M 0.11%
85,254
-1,145
105
$4.97M 0.1%
5,593
106
$4.8M 0.1%
48,860
+2,063
107
$4.64M 0.1%
136,825
+15,150
108
$4.58M 0.09%
14,110
-1,057
109
$4.42M 0.09%
73,889
-633
110
$4.36M 0.09%
13,883
111
$4.26M 0.09%
88,181
112
$4.25M 0.09%
55,043
+2,090
113
$4.23M 0.09%
147,600
+731
114
$4.22M 0.09%
24,938
+346
115
$4.14M 0.08%
39,043
-2,868
116
$3.99M 0.08%
72,916
-520
117
$3.78M 0.08%
37,173
-4,816
118
$3.71M 0.08%
119,499
+2,991
119
$3.69M 0.08%
35,089
+119
120
$3.69M 0.08%
30,127
121
$3.66M 0.07%
41,788
+10,753
122
$3.59M 0.07%
70,235
+13,540
123
$3.58M 0.07%
25,034
+4,259
124
$3.44M 0.07%
30,134
+335
125
$3.35M 0.07%
66,050
-29,903
3 4
5
6 7