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
301
$483K 0.01%
18,000
302
$481K 0.01%
2,407
303
$474K 0.01%
3,028
+193
304
$459K 0.01%
5,903
+60
305
$457K 0.01%
3,320
+240
306
$452K 0.01%
4,903
307
$451K 0.01%
14,080
-42
308
$451K 0.01%
2,797
309
$446K 0.01%
3,035
-153
310
$439K 0.01%
1,094
-100
311
$438K 0.01%
14,559
312
$434K 0.01%
1,419
313
$429K 0.01%
1,775
+40
314
$424K 0.01%
899
315
$422K 0.01%
2,100
316
$415K 0.01%
1,250
317
$408K 0.01%
6,054
+28
318
$404K 0.01%
10,000
+1,000
319
$395K ﹤0.01%
18,550
+2,450
320
$391K ﹤0.01%
5,250
+6
321
$390K ﹤0.01%
8,582
322
$389K ﹤0.01%
4,750
-465
323
$387K ﹤0.01%
4,000
-250
324
$386K ﹤0.01%
1,996
+53
325
$383K ﹤0.01%
3,118
-285
11 12
13
14 15