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
$7.15B
AUM Growth
+$756M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.2M
3
+$9.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.67M
5
ABT icon
Abbott
ABT
+$8.15M

Top Sells

1
+$9.09M
2
+$8.61M
3
+$8.22M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.43M
5
MTD icon
Mettler-Toledo International
MTD
+$4.36M

Sector Composition

1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.45%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 4.7%
2,451,368
-9,404
2
$302M 4.22%
1,290,771
-16,260
3
$276M 3.85%
436,339
-13,016
4
$217M 3.03%
799,863
+9,892
5
$200M 2.8%
505,907
+1,870
6
$197M 2.75%
142,084
-3,148
7
$186M 2.6%
900,942
+9,667
8
$184M 2.57%
986,335
-1,114
9
$176M 2.46%
595,841
+16,187
10
$168M 2.35%
1,376,400
+320
11
$158M 2.21%
808,768
-140
12
$152M 2.13%
884,740
+7,580
13
$146M 2.04%
886,042
+3,387
14
$145M 2.02%
455,059
+7,515
15
$142M 1.98%
686,462
+10,885
16
$129M 1.81%
649,892
-15,984
17
$128M 1.79%
538,014
-4,642
18
$128M 1.79%
260,665
+6,631
19
$128M 1.79%
253,088
+17,178
20
$117M 1.63%
828,184
+26,549
21
$113M 1.59%
241,166
+1,981
22
$104M 1.45%
356,374
+4,094
23
$99.7M 1.39%
1,418,484
+36,367
24
$95.1M 1.33%
631,218
-15,131
25
$92.5M 1.29%
1,371,658
+66,901
1
2 3 4 5