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
$6.51B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$24.5M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
ATR icon
AptarGroup
ATR
+$9.57M

Top Sells

1
+$49.8M
2
+$18.7M
3
+$14.5M
4
USB icon
US Bancorp
USB
+$7.46M
5
RVTY icon
Revvity
RVTY
+$6.88M

Sector Composition

1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.59M 0.02%
31,500
-1,190
202
$1.55M 0.02%
8,930
-223
203
$1.53M 0.02%
51,969
-144,490
204
$1.53M 0.02%
47,067
-8,244
205
$1.52M 0.02%
9,750
206
$1.49M 0.02%
25,578
+2,046
207
$1.49M 0.02%
1,806
+70
208
$1.49M 0.02%
13,381
-267
209
$1.49M 0.02%
7,751
-37
210
$1.46M 0.02%
12,128
211
$1.46M 0.02%
11,007
212
$1.45M 0.02%
14,137
+2,293
213
$1.45M 0.02%
10,489
+954
214
$1.44M 0.02%
567
+471
215
$1.44M 0.02%
7,180
216
$1.44M 0.02%
4,785
+610
217
$1.42M 0.02%
8,478
-2
218
$1.34M 0.02%
8,806
+516
219
$1.33M 0.02%
4,895
220
$1.3M 0.02%
14,270
-100
221
$1.28M 0.02%
6,166
+631
222
$1.27M 0.02%
11,461
-141
223
$1.26M 0.02%
91,879
-252,482
224
$1.25M 0.02%
12,309
+51
225
$1.23M 0.02%
6,091
7 8
9
10 11