WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$798K 0.02%
12,278
-2,503
202
$766K 0.02%
18,500
203
$754K 0.02%
+1,209
204
$742K 0.02%
42,954
-1,283
205
$730K 0.02%
31,559
-3,839
206
$725K 0.01%
27,625
-2,125
207
$724K 0.01%
9,836
+561
208
$723K 0.01%
10,314
-241
209
$722K 0.01%
1,587
-1,873
210
$720K 0.01%
+8,050
211
$720K 0.01%
7,195
-727
212
$708K 0.01%
+3,145
213
$694K 0.01%
11,798
+6,810
214
$693K 0.01%
7,559
+1,458
215
$656K 0.01%
7,623
216
$649K 0.01%
62,620
+46,300
217
$639K 0.01%
16,287
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218
$633K 0.01%
4,575
+2,500
219
$627K 0.01%
12,254
-427
220
$620K 0.01%
4,384
+214
221
$607K 0.01%
4,331
+899
222
$607K 0.01%
6,955
+233
223
$590K 0.01%
2,024
-50
224
$588K 0.01%
30,522
-900
225
$586K 0.01%
3,923
+2,250
7 8
9
10 11