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
$7.15B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$9.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.67M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

1
+$9.09M
2
+$8.61M
3
+$8.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.43M
5
MTD icon
Mettler-Toledo International
MTD
+$4.36M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.45%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.02M 0.06%
56,761
-4,921
152
$3.97M 0.06%
67,150
+4,820
153
$3.88M 0.05%
25,721
-4,180
154
$3.86M 0.05%
14,183
+2,195
155
$3.85M 0.05%
58,740
+4,075
156
$3.68M 0.05%
93,974
-2,224
157
$3.5M 0.05%
25,963
-794
158
$3.49M 0.05%
328,621
-3,456
159
$3.44M 0.05%
9,061
+652
160
$3.43M 0.05%
+113,228
161
$3.41M 0.05%
12,836
+590
162
$3.29M 0.05%
37,615
+6,418
163
$3.29M 0.05%
15,113
+282
164
$3.24M 0.05%
14,368
+634
165
$3.08M 0.04%
96,156
-2,145
166
$2.98M 0.04%
12,561
-295
167
$2.97M 0.04%
32,375
+3,991
168
$2.95M 0.04%
13,038
-414
169
$2.89M 0.04%
18,771
+233
170
$2.89M 0.04%
62,100
171
$2.87M 0.04%
39,371
+1,673
172
$2.77M 0.04%
7,323
+194
173
$2.75M 0.04%
18,601
-150
174
$2.74M 0.04%
11,345
+89
175
$2.67M 0.04%
55,005
+5,894
5 6
7
8 9