WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.02%
45,222
-8,799
177
$1.17M 0.02%
8,983
+3,115
178
$1.1M 0.02%
16,900
-1,075
179
$1.1M 0.02%
+10,012
180
$1.08M 0.02%
30,435
-1,120
181
$1.08M 0.02%
22,665
+1,000
182
$1.03M 0.02%
2,020
-165
183
$1.02M 0.02%
3,657
-1,149
184
$1.01M 0.02%
22,780
-3,013
185
$1M 0.02%
9,651
+3,940
186
$978K 0.02%
10,300
+180
187
$944K 0.02%
10,345
-1,075
188
$939K 0.02%
3,235
+1,971
189
$935K 0.02%
13,695
+973
190
$929K 0.02%
1,707
+42
191
$914K 0.02%
2,537
+459
192
$884K 0.02%
7,747
193
$879K 0.02%
5,857
-66
194
$852K 0.02%
13,828
+31
195
$851K 0.02%
5,194
-1,065
196
$814K 0.02%
15,515
-7,234
197
$811K 0.02%
+36,516
198
$810K 0.02%
99,209
-1,100
199
$808K 0.02%
15,159
-104
200
$799K 0.02%
6,309
+181
6 7
8
9 10