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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82M 0.03%
41,800
+3,500
177
$1.79M 0.03%
23,843
-2,394
178
$1.74M 0.03%
11,774
+3,859
179
$1.7M 0.03%
32,041
+8,717
180
$1.7M 0.03%
44,930
+2,626
181
$1.68M 0.03%
11,914
+203
182
$1.68M 0.03%
55,722
-6,000
183
$1.67M 0.03%
22,780
184
$1.67M 0.03%
+128,525
185
$1.64M 0.03%
17,948
-3,100
186
$1.63M 0.03%
33,867
-4,515
187
$1.59M 0.03%
10,435
188
$1.59M 0.03%
20,050
189
$1.58M 0.03%
6,456
+3,291
190
$1.58M 0.03%
71,492
-1,401
191
$1.58M 0.03%
8,676
-1,610
192
$1.57M 0.03%
25,085
-200
193
$1.53M 0.03%
141,319
+14,164
194
$1.42M 0.02%
39,321
-5,800
195
$1.39M 0.02%
33,411
+15,361
196
$1.25M 0.02%
+97,997
197
$1.23M 0.02%
3,474
198
$1.22M 0.02%
17,781
+9,111
199
$1.21M 0.02%
6,207
+50
200
$1.2M 0.02%
7,137
+5,132
6 7
8
9 10