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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.02%
29,636
-150
202
$1.66M 0.02%
41,998
203
$1.66M 0.02%
1,710
+438
204
$1.61M 0.02%
90,953
205
$1.61M 0.02%
17,084
-1,193
206
$1.6M 0.02%
6,448
-167
207
$1.58M 0.02%
2,195
-230
208
$1.58M 0.02%
16,550
209
$1.54M 0.02%
26,300
210
$1.52M 0.02%
7,901
+167
211
$1.52M 0.02%
32,128
+5,930
212
$1.48M 0.02%
7,475
213
$1.46M 0.02%
8,019
214
$1.46M 0.02%
+46,900
215
$1.45M 0.02%
19,266
-28
216
$1.45M 0.02%
7,316
-2,710
217
$1.43M 0.02%
394
218
$1.43M 0.02%
34,052
+626
219
$1.41M 0.02%
3,983
-912
220
$1.4M 0.02%
7,210
+30
221
$1.39M 0.02%
21,421
-21,683
222
$1.37M 0.02%
39,387
223
$1.37M 0.02%
22,815
+606
224
$1.36M 0.02%
76,898
-7,781
225
$1.33M 0.02%
+25,352
7 8
9
10 11