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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.29M 0.03%
5,876
+2,031
177
$2.26M 0.03%
5,493
+118
178
$2.24M 0.03%
18,397
-625
179
$2.22M 0.03%
14,953
-200
180
$2.17M 0.03%
8,488
+10
181
$2.15M 0.03%
14,567
+430
182
$2.14M 0.03%
6,041
+1,256
183
$2.13M 0.03%
57,983
184
$2.11M 0.03%
9,291
+3,200
185
$2.1M 0.03%
29,019
-84
186
$2.08M 0.03%
66,900
-1,250
187
$2.02M 0.03%
7,734
-17
188
$1.99M 0.03%
15,489
-750
189
$1.94M 0.03%
13,381
190
$1.93M 0.03%
33,509
-919
191
$1.9M 0.03%
8,422
+4
192
$1.85M 0.03%
8,798
-132
193
$1.79M 0.03%
10,022
+1,216
194
$1.76M 0.02%
28,981
-41,302
195
$1.75M 0.02%
11,007
196
$1.7M 0.02%
18,277
-4,909
197
$1.7M 0.02%
13,028
198
$1.67M 0.02%
29,786
-4,119
199
$1.67M 0.02%
2,357
+199
200
$1.66M 0.02%
41,998
6 7
8
9 10