WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.9M
3
+$9.54M
4
ROP icon
Roper Technologies
ROP
+$7.73M
5
HD icon
Home Depot
HD
+$7.3M

Top Sells

1
+$19.8M
2
+$16.4M
3
+$15.5M
4
SCHW icon
Charles Schwab
SCHW
+$12.2M
5
DOV icon
Dover
DOV
+$11.1M

Sector Composition

1 Technology 17.9%
2 Healthcare 17.53%
3 Financials 14.44%
4 Consumer Staples 8.33%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 5.06%
1,406,474
-8,904
2
$182M 3.48%
2,477,864
-15,364
3
$155M 2.97%
805,044
+5,345
4
$144M 2.76%
915,322
-22,287
5
$144M 2.75%
489,497
-2,079
6
$138M 2.64%
527,488
-1,529
7
$127M 2.43%
958,867
+5,284
8
$123M 2.35%
154,811
-705
9
$118M 2.25%
690,864
-134
10
$116M 2.21%
814,264
-21,709
11
$112M 2.15%
533,224
+7,923
12
$105M 2.01%
1,238,092
-5,462
13
$100M 1.92%
1,499,660
+19,960
14
$99.7M 1.91%
800,155
-1,390
15
$92.4M 1.77%
801,536
-96,438
16
$91.8M 1.76%
993,640
-17,100
17
$86.5M 1.65%
592,674
+2,027
18
$84.2M 1.61%
259,070
+1,221
19
$80.8M 1.55%
250,989
+3,091
20
$79.7M 1.52%
1,305,096
+4,560
21
$79.6M 1.52%
385,332
+25,544
22
$79.1M 1.51%
683,988
+62,550
23
$77.9M 1.49%
559,009
+22,295
24
$75.8M 1.45%
557,029
-1,765
25
$75.5M 1.44%
333,421
+2,938
1
2 3 4 5