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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.04%
14,573
-37
152
$2.91M 0.04%
+40,264
153
$2.76M 0.04%
83,414
-225,747
154
$2.74M 0.04%
25,251
155
$2.72M 0.04%
17,510
-1,176
156
$2.71M 0.04%
7,406
-59
157
$2.69M 0.04%
6,477
+1,545
158
$2.66M 0.04%
15,506
+151
159
$2.66M 0.04%
22,168
-415
160
$2.62M 0.04%
8,109
-1,000
161
$2.62M 0.04%
41,226
-7,880
162
$2.52M 0.04%
13,334
-319
163
$2.51M 0.04%
61,547
-5,090
164
$2.5M 0.04%
36,117
-5,073
165
$2.47M 0.04%
256,890
-4,274
166
$2.45M 0.04%
117,633
+2,851
167
$2.45M 0.04%
21,897
-34
168
$2.44M 0.04%
+141,167
169
$2.41M 0.04%
5,250
-8
170
$2.4M 0.04%
19,400
+1
171
$2.39M 0.04%
67,348
-509
172
$2.3M 0.04%
19,022
-629
173
$2.3M 0.04%
44,535
-6,042
174
$2.29M 0.04%
15,153
-963
175
$2.29M 0.04%
6,948
5 6
7
8 9