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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76M 0.07%
27,071
-192
127
$3.76M 0.07%
30,137
+3
128
$3.75M 0.07%
34,684
-2,489
129
$3.71M 0.07%
71,559
-2,330
130
$3.7M 0.07%
44,492
131
$3.64M 0.07%
20,145
+17,335
132
$3.61M 0.07%
12,269
+1,466
133
$3.54M 0.07%
28,877
-1,250
134
$3.5M 0.06%
97,496
-177,395
135
$3.43M 0.06%
42,994
-1,752
136
$3.38M 0.06%
22,588
-2,446
137
$3.13M 0.06%
28,454
-6,635
138
$3M 0.06%
50,383
+6,621
139
$2.95M 0.05%
7,687
-267
140
$2.77M 0.05%
19,149
-516
141
$2.66M 0.05%
12,419
+1,000
142
$2.58M 0.05%
240,538
-16,406
143
$2.56M 0.05%
17,874
+369
144
$2.56M 0.05%
94,376
+2,292
145
$2.55M 0.05%
98,661
-216
146
$2.55M 0.05%
17,200
+441
147
$2.52M 0.05%
465,108
+19,674
148
$2.41M 0.04%
7,131
-100
149
$2.32M 0.04%
10,228
-1,333
150
$2.32M 0.04%
13,696
-2,151
4 5
6
7 8