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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.84M 0.03%
19,283
+1,645
202
$1.81M 0.03%
53,809
+6,071
203
$1.75M 0.03%
49,132
+571
204
$1.75M 0.03%
6,932
-26
205
$1.74M 0.03%
12,482
-2,365
206
$1.73M 0.03%
11,020
207
$1.7M 0.03%
21,099
-1,670
208
$1.68M 0.03%
30,553
-54
209
$1.67M 0.03%
41,999
-2,295
210
$1.65M 0.03%
33,608
+23
211
$1.59M 0.03%
5,257
+2
212
$1.58M 0.03%
7,180
213
$1.57M 0.03%
13,858
+392
214
$1.55M 0.03%
6,756
-52
215
$1.54M 0.03%
6,905
216
$1.54M 0.03%
17,014
-111
217
$1.53M 0.03%
43,547
-5,308
218
$1.46M 0.03%
15,821
-1,638
219
$1.46M 0.03%
269,626
-33,865
220
$1.44M 0.03%
8,729
-100
221
$1.43M 0.02%
5,309
-46
222
$1.42M 0.02%
13,334
-129
223
$1.4M 0.02%
185,443
-37,308
224
$1.38M 0.02%
58,827
-136
225
$1.36M 0.02%
4,422
7 8
9
10 11