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
$4.88B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$27.8M
3
+$21.8M
4
INTU icon
Intuit
INTU
+$17.7M
5
RTX icon
RTX Corp
RTX
+$16.3M

Top Sells

1
+$50M
2
+$17.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$12.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M

Sector Composition

1 Healthcare 22.02%
2 Technology 19.87%
3 Financials 12.36%
4 Consumer Staples 8.73%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 5.22%
1,318,615
+18,740
2
$228M 4.66%
2,496,868
+60,364
3
$176M 3.6%
864,258
+7,222
4
$169M 3.47%
512,850
-3,833
5
$160M 3.28%
804,619
+12,152
6
$151M 3.08%
496,427
+5,864
7
$134M 2.74%
970,860
+1,120
8
$132M 2.71%
966,166
+23,315
9
$132M 2.69%
786,091
+1,689
10
$124M 2.53%
153,500
+21
11
$116M 2.38%
540,173
+32,833
12
$110M 2.26%
785,317
+197,970
13
$109M 2.24%
1,539,280
+3,280
14
$99.4M 2.04%
667,515
-536
15
$97M 1.99%
2,386,670
+4,540
16
$92.1M 1.89%
1,026,780
-5,626
17
$86M 1.76%
548,749
+1,340
18
$79.5M 1.63%
710,281
+29,785
19
$78.5M 1.61%
216,780
+10,461
20
$78M 1.6%
413,601
+2,143
21
$73.4M 1.5%
1,279,732
+91,026
22
$68.7M 1.41%
447,651
+362,316
23
$67.8M 1.39%
701,896
-73,670
24
$65.5M 1.34%
261,367
+20,606
25
$65.2M 1.34%
638,017
-21,841
1
2 3 4 5