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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.31M 0.03%
10,821
+799
177
$2.3M 0.03%
66,350
-550
178
$2.26M 0.03%
13,358
-23
179
$2.21M 0.03%
40,831
-67,462
180
$2.19M 0.03%
16,937
-1,460
181
$2.17M 0.03%
17,772
+101
182
$2.13M 0.03%
15,489
183
$2.06M 0.03%
180,662
-63,924
184
$2.04M 0.03%
29,079
+60
185
$1.99M 0.03%
12,179
+259
186
$1.96M 0.02%
9,198
+400
187
$1.95M 0.02%
33,544
+35
188
$1.93M 0.02%
4,479
+2,054
189
$1.91M 0.02%
10,773
+68
190
$1.9M 0.02%
10,780
-1,195
191
$1.89M 0.02%
7,284
+517
192
$1.88M 0.02%
13,537
+509
193
$1.88M 0.02%
29,357
+376
194
$1.82M 0.02%
34,356
-22,011
195
$1.81M 0.02%
7,189
-1,233
196
$1.81M 0.02%
2,368
+11
197
$1.77M 0.02%
13,330
-1,510
198
$1.72M 0.02%
10,993
-14
199
$1.71M 0.02%
6,303
-215
200
$1.71M 0.02%
1,779
+58
6 7
8
9 10