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
$5.75B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$7.22M
3
+$3.68M
4
CYRX icon
CryoPort
CYRX
+$1.98M
5
SHW icon
Sherwin-Williams
SHW
+$1.41M

Top Sells

1
+$14.5M
2
+$11.8M
3
+$7.94M
4
PYPL icon
PayPal
PYPL
+$5.18M
5
ATR icon
AptarGroup
ATR
+$3.56M

Sector Composition

1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 5.62%
2,338,066
-11,571
2
$235M 4.09%
497,156
-7,471
3
$204M 3.54%
1,145,626
-13,002
4
$178M 3.1%
763,796
-7,032
5
$157M 2.73%
959,883
-16,991
6
$148M 2.58%
576,266
-9,913
7
$147M 2.56%
991,805
-9,355
8
$141M 2.46%
623,797
-3,838
9
$133M 2.32%
122,695
-1,847
10
$131M 2.28%
401,582
-6,215
11
$127M 2.2%
1,322,755
-19,685
12
$119M 2.08%
521,689
-7,600
13
$118M 2.06%
820,429
-20,817
14
$118M 2.06%
818,619
-13,092
15
$117M 2.03%
230,213
-3,610
16
$101M 1.75%
890,964
-8,425
17
$101M 1.75%
466,246
-2,014
18
$98.4M 1.71%
591,951
-47,750
19
$96.4M 1.68%
248,785
+1,483
20
$92.9M 1.62%
258,234
-1,310
21
$92.1M 1.6%
564,307
+8,563
22
$84.5M 1.47%
306,046
-5,086
23
$82.5M 1.44%
1,327,821
-54,727
24
$80.6M 1.4%
1,385,876
-12,652
25
$78.4M 1.36%
1,100,047
+16,540
1
2 3 4 5