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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.32M 0.06%
21,490
-3,669
152
$3.32M 0.06%
216,160
-23,351
153
$3.17M 0.06%
31,886
-2,561
154
$3.07M 0.05%
55,799
-53,044
155
$3.04M 0.05%
65,872
+515
156
$3.03M 0.05%
13,129
+217
157
$3.01M 0.05%
320,384
-106,797
158
$2.99M 0.05%
68,862
-2,275
159
$2.99M 0.05%
37,800
+4,922
160
$2.94M 0.05%
23,089
+1,409
161
$2.9M 0.05%
44,003
-29,104
162
$2.83M 0.05%
37,207
+1,495
163
$2.82M 0.05%
9,623
+130
164
$2.81M 0.05%
37,318
-3,950
165
$2.8M 0.05%
1,133,398
+18,805
166
$2.79M 0.05%
17,031
-29
167
$2.77M 0.05%
57,280
+423
168
$2.74M 0.05%
25,340
-62
169
$2.72M 0.05%
15,908
-15
170
$2.7M 0.05%
64,476
+8,060
171
$2.67M 0.05%
21,932
-74
172
$2.65M 0.05%
12,665
+27
173
$2.65M 0.05%
36,948
+3,518
174
$2.62M 0.05%
19,373
+1,791
175
$2.61M 0.05%
9,193
+423
5 6
7
8 9