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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.05%
13,546
-150
152
$2.81M 0.05%
82,775
+18,475
153
$2.76M 0.05%
44,715
+13,550
154
$2.75M 0.04%
21,150
+4,314
155
$2.7M 0.04%
14,820
-26
156
$2.69M 0.04%
13,826
+92
157
$2.67M 0.04%
53,660
-17,899
158
$2.6M 0.04%
7,310
-377
159
$2.5M 0.04%
7,009
-122
160
$2.35M 0.04%
21,549
-7,328
161
$2.29M 0.04%
9,383
-845
162
$2.24M 0.04%
362,702
-102,406
163
$2.23M 0.04%
15,266
+117
164
$2.22M 0.04%
4,972
+3,381
165
$2.21M 0.04%
16,425
+12,255
166
$2.18M 0.04%
14,766
-461
167
$2.11M 0.03%
49,218
-4,750
168
$2.1M 0.03%
62,100
+5,500
169
$2.09M 0.03%
7,910
+307
170
$2.02M 0.03%
7,407
+150
171
$2.02M 0.03%
10,112
+75
172
$1.95M 0.03%
9,068
+40
173
$1.93M 0.03%
10,958
+3,741
174
$1.9M 0.03%
16,440
-1,602
175
$1.86M 0.03%
61,545
-525
5 6
7
8 9