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
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 5.37%
2,481,587
-8,471
2
$289M 4.71%
1,321,198
+3,682
3
$232M 3.79%
464,468
-7,754
4
$189M 3.08%
874,025
+15,503
5
$188M 3.07%
499,663
+3,518
6
$177M 2.88%
794,282
-45,207
7
$172M 2.8%
150,678
-1,240
8
$161M 2.63%
975,355
+12,554
9
$149M 2.43%
570,973
+34,553
10
$142M 2.32%
873,340
-67,740
11
$131M 2.14%
831,848
+20,070
12
$129M 2.1%
1,606,220
-580,450
13
$127M 2.07%
795,415
+18,776
14
$124M 2.02%
653,739
+49,415
15
$121M 1.98%
1,384,360
-73,180
16
$120M 1.95%
678,693
-3,723
17
$115M 1.87%
431,504
+7,462
18
$110M 1.79%
235,488
+23,857
19
$107M 1.74%
541,604
-3,565
20
$102M 1.67%
746,222
+25,922
21
$97.7M 1.59%
1,021,834
+14,672
22
$97.5M 1.59%
226,268
+23,905
23
$91M 1.48%
239,689
+20,277
24
$89.3M 1.46%
1,353,755
+35,181
25
$86.7M 1.41%
1,269,927
+6,848
1
2 3 4 5