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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.86M 0.06%
30,075
+8
127
$4.7M 0.06%
75,261
-2,170
128
$4.69M 0.06%
8,950
+19
129
$4.46M 0.06%
207,807
130
$4.41M 0.06%
18,185
-15,902
131
$4.37M 0.06%
13,435
+450
132
$4.14M 0.05%
5,016
+41
133
$4.1M 0.05%
11,278
-490
134
$4.08M 0.05%
44,510
-3,886
135
$3.98M 0.05%
19,110
+188
136
$3.9M 0.05%
13,821
+644
137
$3.84M 0.05%
8,444
+974
138
$3.81M 0.05%
130,394
-500
139
$3.7M 0.05%
21,852
-186
140
$3.67M 0.05%
5,260
+10
141
$3.63M 0.05%
95,792
-14,786
142
$3.59M 0.05%
8,596
+1,279
143
$3.45M 0.04%
13,907
-491
144
$3.41M 0.04%
58,810
+1,074
145
$3.38M 0.04%
16,442
+746
146
$3.33M 0.04%
25,251
147
$3.27M 0.04%
23,588
+2,350
148
$3.25M 0.04%
25,460
-5,681
149
$3.24M 0.04%
1,028
+121
150
$3.19M 0.04%
21,903
+6
4 5
6
7 8