WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$858M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.21M
3
+$5.72M
4
DIS icon
Walt Disney
DIS
+$5.09M
5
MGNI icon
Magnite
MGNI
+$5.04M

Top Sells

1
+$15.6M
2
+$13.3M
3
+$6.47M
4
ATR icon
AptarGroup
ATR
+$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$604K 0.01%
5,672
-425
277
$586K 0.01%
7,800
-1,572
278
$583K 0.01%
2,694
-21
279
$576K 0.01%
4,900
-250
280
$575K 0.01%
15,694
-506
281
$572K 0.01%
24,000
282
$566K 0.01%
5,450
283
$564K 0.01%
4,150
284
$560K 0.01%
4,210
285
$553K 0.01%
10,828
+1,251
286
$546K 0.01%
5,436
-1
287
$538K 0.01%
4,500
288
$535K 0.01%
103,101
+19,005
289
$532K 0.01%
11,050
+750
290
$524K 0.01%
803
-1,581
291
$523K 0.01%
7,894
-28
292
$522K 0.01%
7,400
+25
293
$516K 0.01%
1,982
294
$510K 0.01%
3,542
+132
295
$509K 0.01%
9,734
296
$504K 0.01%
1,720
297
$502K 0.01%
7,518
+33
298
$498K 0.01%
3,835
+385
299
$497K 0.01%
8,435
-1,775
300
$486K 0.01%
9,343
-540
10 11
12
13 14