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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
276
$765K 0.01%
6,338
277
$762K 0.01%
9,950
-100
278
$760K 0.01%
5,647
-646
279
$752K 0.01%
11,520
+1,575
280
$737K 0.01%
10,903
-518
281
$736K 0.01%
27,951
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282
$725K 0.01%
3,304
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283
$711K 0.01%
3,900
-176
284
$701K 0.01%
2,280
285
$701K 0.01%
3,279
286
$698K 0.01%
38,433
+12,793
287
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7,705
-2,050
288
$687K 0.01%
6,305
289
$674K 0.01%
4,763
290
$671K 0.01%
8,143
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291
$666K 0.01%
14,900
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5,716
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294
$648K 0.01%
4,001
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295
$644K 0.01%
8,570
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296
$643K 0.01%
23,565
-2,773
297
$639K 0.01%
4,467
-3,339
298
$616K 0.01%
4,306
299
$604K 0.01%
2,163
300
$595K 0.01%
6,509
-179
10 11
12
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