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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.7M 0.07%
17,223
127
$4.69M 0.07%
+73,980
128
$4.46M 0.07%
84,592
-1,480
129
$4.34M 0.07%
39,238
-62,109
130
$4.09M 0.06%
70,042
-4,356
131
$4.03M 0.06%
70,283
-6,292
132
$4M 0.06%
10,091
+1,418
133
$3.96M 0.06%
27,081
+1,560
134
$3.87M 0.06%
59,609
+6,165
135
$3.67M 0.06%
5,047
+2,338
136
$3.64M 0.06%
12,738
+29
137
$3.59M 0.06%
14,330
+2,347
138
$3.56M 0.05%
131,394
-120
139
$3.54M 0.05%
40,078
+1,363
140
$3.47M 0.05%
13,153
-49
141
$3.4M 0.05%
23,993
+643
142
$3.37M 0.05%
16,935
-1,075
143
$3.32M 0.05%
121,331
-26,836
144
$3.27M 0.05%
56,367
-279
145
$3.2M 0.05%
23,995
-7,954
146
$3.14M 0.05%
25,587
-1,999
147
$3.14M 0.05%
19,135
+22
148
$3.12M 0.05%
82,148
-33,375
149
$3.1M 0.05%
7,585
-225
150
$3.1M 0.05%
53,710
-650
4 5
6
7 8