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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.55M 0.13%
70,302
-29,010
102
$9.33M 0.13%
34,087
-2,272
103
$9.27M 0.13%
20,121
-476
104
$8.95M 0.13%
113,180
-2,337
105
$8.94M 0.13%
18,726
-261
106
$8.92M 0.12%
106,028
-31,803
107
$8.8M 0.12%
73,887
+980
108
$8.58M 0.12%
34,920
-1,385
109
$8.47M 0.12%
57,817
+183
110
$8.04M 0.11%
5,343
111
$7.87M 0.11%
349,502
-79
112
$7.78M 0.11%
132,059
-12,526
113
$7.51M 0.11%
45,695
114
$7.4M 0.1%
66,258
-1,283
115
$7.3M 0.1%
159,600
-3,250
116
$6.84M 0.1%
17,112
-88
117
$6.68M 0.09%
232,080
-43,133
118
$6.65M 0.09%
711,671
-94,625
119
$6.5M 0.09%
12,818
-335
120
$5.56M 0.08%
27,700
-2,180
121
$5.56M 0.08%
108,293
-28,842
122
$5.19M 0.07%
73,980
123
$5M 0.07%
52,849
124
$4.9M 0.07%
16,563
-660
125
$4.78M 0.07%
150,137
-7,406
3 4
5
6 7