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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.05M 0.04%
5,250
152
$3.04M 0.04%
21,897
153
$3M 0.04%
15,696
+190
154
$2.98M 0.04%
11,975
-2,355
155
$2.84M 0.04%
57,736
-3,811
156
$2.82M 0.04%
7,317
-792
157
$2.76M 0.04%
244,586
-12,304
158
$2.74M 0.04%
54,606
-12,742
159
$2.71M 0.04%
12,687
-647
160
$2.7M 0.04%
100,761
-16,872
161
$2.65M 0.04%
15,575
-1,935
162
$2.64M 0.04%
21,238
-371
163
$2.62M 0.04%
6,891
-57
164
$2.57M 0.04%
43,104
-16,505
165
$2.57M 0.04%
42,535
-2,000
166
$2.57M 0.04%
85,374
-3,338
167
$2.56M 0.04%
10,833
-427
168
$2.52M 0.04%
21,706
-462
169
$2.48M 0.03%
12,489
170
$2.47M 0.03%
12,985
-3,950
171
$2.45M 0.03%
70,616
+1,800
172
$2.45M 0.03%
136,248
-4,919
173
$2.35M 0.03%
907
+340
174
$2.34M 0.03%
53,994
-29,420
175
$2.33M 0.03%
17,671
-1,729
5 6
7
8 9