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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.78M 0.07%
207,807
-8,200
127
$4.66M 0.07%
30,067
+4,480
128
$4.55M 0.06%
48,396
-7,787
129
$4.34M 0.06%
77,431
-7,161
130
$4.32M 0.06%
8,931
+2,454
131
$4.3M 0.06%
10,092
+1
132
$4.1M 0.06%
40,204
+126
133
$4.01M 0.06%
4,975
-72
134
$3.91M 0.05%
13,177
+24
135
$3.78M 0.05%
130,894
-500
136
$3.77M 0.05%
31,141
-49,352
137
$3.72M 0.05%
110,578
-10,753
138
$3.64M 0.05%
18,922
-213
139
$3.52M 0.05%
11,768
-970
140
$3.48M 0.05%
22,038
-1,955
141
$3.44M 0.05%
22,598
-4,483
142
$3.42M 0.05%
21,121
+10,632
143
$3.39M 0.05%
7,470
-115
144
$3.38M 0.05%
+41,084
145
$3.36M 0.05%
56,367
146
$3.31M 0.05%
14,398
-175
147
$3.28M 0.05%
43,996
+2,770
148
$3.25M 0.05%
7,386
-20
149
$3.17M 0.04%
25,251
150
$3.07M 0.04%
53,710
4 5
6
7 8