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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.54M 0.1%
121,969
127
$5.52M 0.1%
171,675
-11,748
128
$5.29M 0.09%
16,357
-227
129
$5.17M 0.09%
21,349
-602
130
$5.08M 0.09%
61,222
+10,097
131
$5.08M 0.09%
772,393
-101,330
132
$4.98M 0.09%
165,600
+6,250
133
$4.96M 0.09%
30,101
-857
134
$4.83M 0.08%
119,734
-7,484
135
$4.68M 0.08%
12,113
-1,047
136
$4.63M 0.08%
75,430
+4,200
137
$4.44M 0.08%
53,681
-1,439
138
$4.43M 0.08%
16,090
-3,249
139
$4.33M 0.08%
114,017
-14,194
140
$4.06M 0.07%
131,714
-3,300
141
$3.83M 0.07%
53,675
+185
142
$3.83M 0.07%
56,646
-483
143
$3.75M 0.07%
26,750
-4,150
144
$3.74M 0.07%
14,089
+634
145
$3.69M 0.06%
10,448
-175
146
$3.62M 0.06%
54,360
147
$3.62M 0.06%
378,805
-46,525
148
$3.59M 0.06%
12,942
+5
149
$3.57M 0.06%
33,429
-1,947
150
$3.52M 0.06%
29,424
-120,980
4 5
6
7 8