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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.86M 0.13%
18,747
+21
102
$9.42M 0.12%
104,594
-65,705
103
$9.32M 0.12%
5,193
-150
104
$9.28M 0.12%
159,600
105
$9.17M 0.12%
74,635
+748
106
$9.02M 0.11%
92,502
-13,526
107
$8.98M 0.11%
55,373
-2,444
108
$8.74M 0.11%
35,537
+617
109
$8.3M 0.11%
349,503
+1
110
$8.13M 0.1%
59,229
-11,073
111
$8.05M 0.1%
748,614
+36,943
112
$7.93M 0.1%
65,508
-750
113
$7.68M 0.1%
125,552
-6,507
114
$7.64M 0.1%
45,694
-1
115
$7.12M 0.09%
12,802
-16
116
$7.02M 0.09%
17,079
-33
117
$6.4M 0.08%
41,501
-98,534
118
$6.06M 0.08%
16,533
-30
119
$5.93M 0.08%
213,548
-18,532
120
$5.7M 0.07%
71,045
-2,935
121
$5.53M 0.07%
39,508
-696
122
$5.47M 0.07%
52,449
-400
123
$5.23M 0.07%
24,848
-2,852
124
$5.05M 0.06%
27,980
+13,413
125
$4.92M 0.06%
10,222
+130
3 4
5
6 7