WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.07%
74,951
+63,705
127
$3.26M 0.07%
27,263
+657
128
$3.17M 0.06%
445,434
+156,811
129
$3.11M 0.06%
+15,744
130
$3.09M 0.06%
44,746
+1,285
131
$2.97M 0.06%
15,847
132
$2.96M 0.06%
44,492
+124
133
$2.95M 0.06%
121,766
+93,280
134
$2.9M 0.06%
7,954
135
$2.75M 0.06%
16,759
+859
136
$2.73M 0.06%
17,355
+1,424
137
$2.7M 0.06%
11,561
138
$2.61M 0.05%
+43,762
139
$2.56M 0.05%
256,944
+128,579
140
$2.53M 0.05%
19,665
-500
141
$2.44M 0.05%
19,314
-72
142
$2.41M 0.05%
122,185
+58,835
143
$2.37M 0.05%
84,195
+64,095
144
$2.33M 0.05%
10,803
+4,810
145
$2.31M 0.05%
90,279
-9,305
146
$2.3M 0.05%
98,877
-225
147
$2.25M 0.05%
53,968
-245
148
$2.25M 0.05%
27,737
+182
149
$2.21M 0.05%
92,084
+26,104
150
$2.15M 0.04%
141,756
+721
4 5
6
7 8