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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.04%
7,469
+83
152
$3.03M 0.04%
6,902
+11
153
$2.92M 0.04%
7,441
+1,565
154
$2.92M 0.04%
48,020
+31,330
155
$2.92M 0.04%
14,473
-480
156
$2.9M 0.04%
15,891
+316
157
$2.85M 0.04%
44,509
+1,974
158
$2.81M 0.04%
100,698
-63
159
$2.81M 0.04%
5,788
-253
160
$2.78M 0.04%
10,901
+68
161
$2.77M 0.04%
53,710
162
$2.73M 0.03%
21,435
-271
163
$2.68M 0.03%
89,435
-60,702
164
$2.67M 0.03%
46,793
-553
165
$2.58M 0.03%
85,373
-1
166
$2.55M 0.03%
68,792
-1,824
167
$2.55M 0.03%
57,009
+3,015
168
$2.53M 0.03%
11,061
-1,626
169
$2.51M 0.03%
5,416
-77
170
$2.49M 0.03%
59,983
+2,000
171
$2.48M 0.03%
128,532
-7,716
172
$2.46M 0.03%
12,439
-50
173
$2.44M 0.03%
14,279
+1,964
174
$2.43M 0.03%
54,958
+352
175
$2.38M 0.03%
9,291
5 6
7
8 9