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
$5.41B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.6M
3
+$16M
4
ROP icon
Roper Technologies
ROP
+$15.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.9M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$16M
5
RTX icon
RTX Corp
RTX
+$11.8M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 5.33%
2,490,058
-6,810
2
$263M 4.87%
1,317,516
-1,099
3
$186M 3.43%
472,222
-40,628
4
$177M 3.27%
839,489
-24,769
5
$176M 3.26%
496,145
-282
6
$172M 3.17%
858,522
+53,903
7
$159M 2.94%
962,801
-3,365
8
$148M 2.74%
941,080
-29,780
9
$147M 2.71%
151,918
-1,582
10
$129M 2.39%
776,639
-9,452
11
$121M 2.24%
536,420
-3,753
12
$121M 2.24%
811,778
+26,461
13
$113M 2.1%
2,186,670
-200,000
14
$107M 1.98%
1,457,540
-81,740
15
$106M 1.97%
604,324
+156,673
16
$104M 1.92%
545,169
-3,580
17
$97.7M 1.81%
1,007,162
-19,618
18
$95.2M 1.76%
682,416
+14,901
19
$93.4M 1.73%
211,631
-5,149
20
$92.5M 1.71%
424,042
+10,441
21
$81.5M 1.51%
720,300
+10,019
22
$80M 1.48%
202,363
+38,464
23
$75.4M 1.4%
696,232
-5,664
24
$75.1M 1.39%
1,318,574
+38,842
25
$73M 1.35%
262,703
+1,336
1
2 3 4 5