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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.18M 0.12%
93,020
-5,008
102
$7M 0.11%
51,905
+42,327
103
$6.91M 0.11%
106,820
-2,053
104
$6.68M 0.11%
72,951
+2,616
105
$6.61M 0.11%
33,070
+11,611
106
$6.5M 0.11%
90,949
-13,399
107
$6.49M 0.11%
69,663
-321
108
$6.32M 0.1%
15,051
-178
109
$6.23M 0.1%
26,364
-27,839
110
$6.21M 0.1%
49,876
+31,216
111
$5.76M 0.09%
100,069
+4,318
112
$5.75M 0.09%
159,417
+3,137
113
$5.75M 0.09%
47,747
+3,793
114
$5.74M 0.09%
39,068
+250
115
$5.69M 0.09%
13,933
+50
116
$5.67M 0.09%
28,928
+6,340
117
$5.67M 0.09%
19,267
-673
118
$5.6M 0.09%
5,593
119
$5.52M 0.09%
20,274
+400
120
$5.45M 0.09%
50,837
+2,063
121
$5.43M 0.09%
73,143
+167
122
$5.29M 0.09%
76,275
+2,565
123
$5.05M 0.08%
28,317
-4,390
124
$5.02M 0.08%
19,321
-853
125
$4.81M 0.08%
23,081
-15
3 4
5
6 7