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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.6M 0.13%
115,517
+5,195
102
$8.5M 0.13%
23,714
+125
103
$8.41M 0.13%
72,907
104
$8.41M 0.13%
57,634
-354
105
$8.15M 0.13%
18,987
-401
106
$8.09M 0.12%
144,585
-2,321
107
$8.02M 0.12%
20,597
-849
108
$7.99M 0.12%
5,343
109
$7.96M 0.12%
137,135
+43
110
$7.75M 0.12%
349,581
-1,113
111
$7.39M 0.11%
36,305
-224
112
$7.38M 0.11%
+44,488
113
$7.32M 0.11%
120,870
+65,940
114
$6.98M 0.11%
67,541
-1,997
115
$6.91M 0.11%
49,261
-504
116
$6.54M 0.1%
45,695
117
$6.49M 0.1%
17,200
-50
118
$6.08M 0.09%
806,296
-111,909
119
$6.01M 0.09%
13,153
-843
120
$5.97M 0.09%
162,850
121
$5.56M 0.09%
157,543
-2,100
122
$5.28M 0.08%
29,880
+570
123
$5.2M 0.08%
56,183
+136
124
$4.91M 0.08%
216,007
-7,000
125
$4.84M 0.07%
52,849
3 4
5
6 7