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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.02%
11,009
-350
202
$1.11M 0.02%
10,337
+225
203
$1.09M 0.02%
+12,000
204
$1.08M 0.02%
18,575
-4,090
205
$1.08M 0.02%
2,991
+98
206
$1.04M 0.02%
22,680
-1,420
207
$1.03M 0.02%
1,560
-102
208
$1.01M 0.02%
12,214
-58
209
$1M 0.02%
+16,571
210
$999K 0.02%
33,902
-11
211
$969K 0.02%
5,520
-1,695
212
$967K 0.02%
434
+40
213
$898K 0.01%
41,464
-4,187
214
$896K 0.01%
7,650
215
$891K 0.01%
1,845
+380
216
$870K 0.01%
14,801
+973
217
$856K 0.01%
25,333
-2,227
218
$838K 0.01%
+2,525
219
$825K 0.01%
3,896
+1,117
220
$809K 0.01%
19,739
+2,810
221
$795K 0.01%
9,215
222
$784K 0.01%
2,977
+51
223
$780K 0.01%
8,491
+226
224
$773K 0.01%
28,022
-2,500
225
$771K 0.01%
3,731
7 8
9
10 11