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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.79M 0.11%
+122,230
102
$5.79M 0.11%
32,707
-95,405
103
$5.69M 0.11%
70,335
-1,440
104
$5.58M 0.1%
69,984
-1,500
105
$5.39M 0.1%
52,873
+11,085
106
$5.24M 0.1%
19,940
+16,795
107
$5.2M 0.1%
27,643
+880
108
$5.16M 0.1%
15,229
+1,119
109
$5.15M 0.1%
54,943
-100
110
$5.11M 0.09%
43,954
-2,420
111
$5.07M 0.09%
20,174
+16,496
112
$4.95M 0.09%
13,883
113
$4.71M 0.09%
21,459
+14,674
114
$4.57M 0.08%
156,280
+8,680
115
$4.55M 0.08%
23,096
-1,842
116
$4.54M 0.08%
72,976
+60
117
$4.49M 0.08%
73,710
+3,475
118
$4.46M 0.08%
95,751
+20,800
119
$4.36M 0.08%
5,593
120
$4.27M 0.08%
48,774
-86
121
$4.26M 0.08%
87,181
-1,000
122
$4.23M 0.08%
38,818
-225
123
$4.18M 0.08%
119,931
+432
124
$4.02M 0.07%
+19,874
125
$3.88M 0.07%
17,485
+130
3 4
5
6 7