WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.04%
16,408
-1,127
152
$2.14M 0.04%
7,231
-537
153
$2.02M 0.04%
39,626
-2,621
154
$2M 0.04%
11,419
-100
155
$1.94M 0.04%
13,339
-3,445
156
$1.87M 0.04%
15,227
-20
157
$1.86M 0.04%
20,317
+15,000
158
$1.77M 0.04%
16,936
159
$1.71M 0.04%
10,541
+1,885
160
$1.7M 0.03%
+29,170
161
$1.54M 0.03%
56,600
162
$1.52M 0.03%
38,196
+17,385
163
$1.52M 0.03%
163,375
-19,200
164
$1.5M 0.03%
15,458
-30
165
$1.49M 0.03%
8,053
+685
166
$1.46M 0.03%
+50,000
167
$1.44M 0.03%
7,572
+1,815
168
$1.41M 0.03%
17,690
+1,450
169
$1.39M 0.03%
+38,200
170
$1.37M 0.03%
11,711
-640
171
$1.31M 0.03%
6,618
-845
172
$1.29M 0.03%
+6,785
173
$1.29M 0.03%
48,845
+1,894
174
$1.26M 0.03%
17,505
+6,540
175
$1.24M 0.03%
20,160
-5,100
5 6
7
8 9