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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.04%
53,968
152
$2.21M 0.04%
14,846
-4,468
153
$2.11M 0.04%
13,734
+395
154
$2.07M 0.04%
26,237
-1,500
155
$2.06M 0.04%
178,485
+56,719
156
$2.03M 0.04%
15,149
-1,259
157
$1.98M 0.04%
9,028
+975
158
$1.97M 0.04%
16,836
-100
159
$1.91M 0.04%
62,070
-22,125
160
$1.86M 0.03%
21,048
+3,358
161
$1.8M 0.03%
18,042
-2,275
162
$1.79M 0.03%
38,382
+186
163
$1.78M 0.03%
15,227
164
$1.72M 0.03%
10,286
-255
165
$1.72M 0.03%
+18,660
166
$1.72M 0.03%
7,257
-315
167
$1.53M 0.03%
56,600
168
$1.53M 0.03%
7,603
+985
169
$1.52M 0.03%
+127,155
170
$1.51M 0.03%
11,711
171
$1.47M 0.03%
25,285
-3,885
172
$1.46M 0.03%
45,121
-101
173
$1.45M 0.03%
61,722
-28,557
174
$1.41M 0.03%
10,037
+25
175
$1.34M 0.02%
31,165
-8,461
5 6
7
8 9