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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.02%
6,615
-100
202
$1.61M 0.02%
6,767
+4,261
203
$1.6M 0.02%
12,315
-2,550
204
$1.59M 0.02%
11,920
-208
205
$1.58M 0.02%
6,518
-225
206
$1.55M 0.02%
10,026
-750
207
$1.54M 0.02%
90,953
-3,310
208
$1.53M 0.02%
4,895
209
$1.53M 0.02%
14,840
-8,802
210
$1.52M 0.02%
10,705
-756
211
$1.51M 0.02%
1,721
-85
212
$1.48M 0.02%
47,346
213
$1.47M 0.02%
19,294
-20,970
214
$1.41M 0.02%
26,300
-5,200
215
$1.4M 0.02%
394
+1
216
$1.39M 0.02%
2,425
+50
217
$1.34M 0.02%
7,180
218
$1.31M 0.02%
84,679
-7,200
219
$1.31M 0.02%
33,225
-21,143
220
$1.3M 0.02%
7,475
-2,275
221
$1.29M 0.02%
40,894
-11,075
222
$1.27M 0.02%
13,181
-1,089
223
$1.26M 0.02%
39,387
-42,761
224
$1.26M 0.02%
32,346
+4,095
225
$1.26M 0.02%
16,550
-19,567
7 8
9
10 11