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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.28M 0.04%
88,712
+3
177
$2.22M 0.03%
11,260
-143
178
$2.19M 0.03%
12,489
+8
179
$2.18M 0.03%
51,872
-1,806
180
$2.12M 0.03%
68,816
+1,410
181
$2.11M 0.03%
14,865
-6,810
182
$2.08M 0.03%
54,368
-4,625
183
$2.07M 0.03%
68,150
-425
184
$2.06M 0.03%
57,983
+2,000
185
$2.05M 0.03%
23,642
+13,435
186
$2.02M 0.03%
29,103
-47
187
$2.02M 0.03%
21,609
+5,044
188
$2M 0.03%
5,375
+66
189
$1.9M 0.03%
34,428
-5,155
190
$1.89M 0.03%
33,905
-416
191
$1.89M 0.03%
23,186
-2,970
192
$1.86M 0.03%
41,998
193
$1.79M 0.03%
16,239
-51
194
$1.74M 0.03%
6,715
-500
195
$1.7M 0.03%
5,803
196
$1.69M 0.03%
6,743
197
$1.67M 0.03%
10,776
-14,183
198
$1.65M 0.03%
8,418
-9
199
$1.64M 0.03%
94,263
-848
200
$1.63M 0.03%
13,028
-58
6 7
8
9 10