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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$820K 0.02%
1,465
+256
202
$816K 0.02%
33,913
+2,354
203
$795K 0.01%
7,650
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204
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27,560
-65
205
$735K 0.01%
3,165
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206
$734K 0.01%
9,123
+1,500
207
$727K 0.01%
17,725
+8,450
208
$719K 0.01%
45,651
+2,697
209
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8,750
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210
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+7,915
211
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2,926
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212
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10,696
-108,674
213
$674K 0.01%
394
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214
$662K 0.01%
2,024
215
$658K 0.01%
3,731
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216
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16,929
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217
$642K 0.01%
30,522
218
$631K 0.01%
40,198
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219
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220
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5,910
-1,285
221
$616K 0.01%
4,170
-214
222
$608K 0.01%
8,625
+3,127
223
$596K 0.01%
+7,215
224
$594K 0.01%
6,830
-125
225
$591K 0.01%
5,165
+1,465
7 8
9
10 11