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
$7.14B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.5M
3
+$18.5M
4
APH icon
Amphenol
APH
+$16.9M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$31M
2
+$15.2M
3
+$12.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$11.3M
5
ALLE icon
Allegion
ALLE
+$11.1M

Sector Composition

1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 5.88%
2,181,440
-18,873
2
$316M 4.43%
479,136
-4,996
3
$299M 4.19%
1,148,335
+6,918
4
$296M 4.14%
786,667
+20,640
5
$228M 3.19%
649,598
+305
6
$200M 2.8%
1,431,789
-10,365
7
$198M 2.77%
356,684
-7,785
8
$194M 2.72%
983,091
+1,435
9
$190M 2.65%
303,296
+7,915
10
$156M 2.18%
1,025,931
+55,182
11
$147M 2.06%
937,971
-16,091
12
$146M 2.04%
735,512
-6,835
13
$141M 1.98%
116,303
-465
14
$141M 1.97%
604,205
-977
15
$132M 1.85%
601,991
+21,148
16
$127M 1.78%
233,097
+4,842
17
$119M 1.67%
1,269,797
+3,098
18
$116M 1.62%
218,324
-4,366
19
$114M 1.59%
328,177
-2,099
20
$111M 1.56%
480,531
-65,807
21
$104M 1.46%
1,333,487
-2,250
22
$102M 1.43%
2,057,210
+94,260
23
$99.5M 1.39%
585,096
-32,966
24
$98.9M 1.38%
582,055
+6,971
25
$97.9M 1.37%
274,623
+12,284
1
2 3 4 5