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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.08M 0.14%
169,988
+493
102
$8.05M 0.14%
330,615
+81,265
103
$7.63M 0.13%
60,441
+2,366
104
$7.62M 0.13%
67,866
-350
105
$7.55M 0.13%
57,858
-4,768
106
$7.5M 0.13%
94,597
+6,042
107
$7.31M 0.13%
160,477
+625
108
$7.22M 0.13%
+25,844
109
$7.22M 0.13%
20,119
-522
110
$7.05M 0.12%
36,215
+803
111
$6.96M 0.12%
5,343
112
$6.8M 0.12%
13,910
113
$6.77M 0.12%
71,328
-815
114
$6.73M 0.12%
201,012
+12,410
115
$6.72M 0.12%
110,032
+1,837
116
$6.57M 0.11%
83,800
-1,379
117
$6.49M 0.11%
72,328
-2,351
118
$6.42M 0.11%
15,976
+60
119
$6.18M 0.11%
52,030
-1,747
120
$6.18M 0.11%
559,901
+85,630
121
$5.8M 0.1%
17,382
+75
122
$5.77M 0.1%
45,697
-2,004
123
$5.72M 0.1%
38,275
-5,264
124
$5.57M 0.1%
184,574
-84,953
125
$5.55M 0.1%
251,849
+36,242
3 4
5
6 7