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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.6M 0.05%
64,755
+937
177
$2.59M 0.05%
17,478
-614
178
$2.57M 0.04%
103,038
-833
179
$2.57M 0.04%
17,409
-2,143
180
$2.52M 0.04%
19,399
+205
181
$2.38M 0.04%
19,730
+10,920
182
$2.36M 0.04%
58,522
+1,114
183
$2.35M 0.04%
66,925
+1,100
184
$2.34M 0.04%
22,900
-550
185
$2.33M 0.04%
30,844
-686
186
$2.27M 0.04%
20,151
-780
187
$2.25M 0.04%
73,305
-18,034
188
$2.25M 0.04%
34,322
189
$2.18M 0.04%
18,316
190
$2.15M 0.04%
7,034
+593
191
$2.06M 0.04%
79,802
-1,998
192
$2.03M 0.04%
57,795
+5,090
193
$1.96M 0.03%
251,885
-1,270
194
$1.96M 0.03%
50,719
-475
195
$1.94M 0.03%
41,430
+6,930
196
$1.92M 0.03%
105,951
+20,463
197
$1.91M 0.03%
9,177
+320
198
$1.91M 0.03%
56,907
-56,125
199
$1.9M 0.03%
571,062
+335,697
200
$1.86M 0.03%
69,770
+384
6 7
8
9 10