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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.02%
42,304
+5,788
177
$1.29M 0.02%
72,893
-374
178
$1.23M 0.02%
10,435
+90
179
$1.23M 0.02%
22,780
180
$1.2M 0.02%
11,359
+2,376
181
$1.14M 0.02%
22,665
182
$1.14M 0.02%
+7,217
183
$1.13M 0.02%
20,050
-110
184
$1.09M 0.02%
9,578
-73
185
$1.09M 0.02%
38,300
+100
186
$1.08M 0.02%
3,474
-183
187
$1.04M 0.02%
1,662
-358
188
$1.01M 0.02%
10,758
-4,700
189
$949K 0.02%
6,157
+300
190
$920K 0.02%
12,272
+1,958
191
$916K 0.02%
15,159
192
$906K 0.02%
18,120
+2,250
193
$893K 0.02%
24,100
-6,335
194
$870K 0.02%
2,893
+356
195
$869K 0.02%
10,112
+276
196
$862K 0.02%
+64,300
197
$853K 0.02%
13,828
198
$852K 0.02%
+19,370
199
$845K 0.02%
23,324
+12,409
200
$830K 0.02%
18,500
6 7
8
9 10