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
$7.86B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$29.3M
4
ORLY icon
O'Reilly Automotive
ORLY
+$28.4M
5
VRT icon
Vertiv
VRT
+$19.1M

Top Sells

1
+$15.2M
2
+$15.1M
3
+$11.8M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.98M

Sector Composition

1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 4.73%
2,164,975
-16,465
2
$360M 4.59%
856,350
+69,683
3
$350M 4.46%
477,871
-1,265
4
$328M 4.18%
1,176,525
+28,190
5
$233M 2.96%
671,527
+21,929
6
$211M 2.68%
1,395,829
-35,960
7
$206M 2.62%
316,811
+13,515
8
$190M 2.42%
351,500
-5,184
9
$188M 2.39%
1,042,999
+17,068
10
$182M 2.32%
2,013,900
-43,310
11
$175M 2.23%
1,034,222
+51,131
12
$169M 2.15%
732,067
-3,445
13
$155M 1.98%
116,784
+481
14
$152M 1.93%
606,649
+2,444
15
$139M 1.77%
248,473
+15,376
16
$138M 1.76%
874,912
-63,059
17
$136M 1.73%
605,576
+3,585
18
$127M 1.62%
1,254,194
-15,603
19
$127M 1.62%
331,072
+2,895
20
$126M 1.61%
217,381
-943
21
$126M 1.6%
402,385
+39,860
22
$125M 1.59%
501,099
+20,568
23
$116M 1.47%
578,093
-7,003
24
$115M 1.47%
274,006
-617
25
$105M 1.34%
592,098
-676
1
2 3 4 5