We are live on ! Find out more
WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$18.3M
3
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

1
+$51.3M
2
+$37.4M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

Sector Composition

1 Technology 30.09%
2 Financials 13.42%
3 Healthcare 12.99%
4 Industrials 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.01%
3,585
-575
227
$1.11M 0.01%
29,947
+925
228
$1.11M 0.01%
11,046
-2,330
229
$1.1M 0.01%
16,255
-160
230
$1.08M 0.01%
3,647
231
$1.08M 0.01%
18,921
+457
232
$1.06M 0.01%
40,767
233
$1.01M 0.01%
2,966
-750
234
$1.01M 0.01%
12,642
-264
235
$986K 0.01%
5,267
-695
236
$979K 0.01%
3,410
237
$972K 0.01%
1,596
238
$969K 0.01%
10,806
-6
239
$968K 0.01%
7,506
-19
240
$967K 0.01%
5,708
-16
241
$966K 0.01%
8,060
-10
242
$964K 0.01%
11,394
-473
243
$957K 0.01%
821
244
$952K 0.01%
22,460
-2,400
245
$940K 0.01%
82,500
+6,000
246
$932K 0.01%
5,057
247
$911K 0.01%
2,160
-100
248
$910K 0.01%
36,787
249
$903K 0.01%
8,139
+1,969
250
$898K 0.01%
31,205
8 9
10
11 12