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
326
$381K ﹤0.01%
6,933
327
$376K ﹤0.01%
4,315
-80
328
$368K ﹤0.01%
1,780
329
$366K ﹤0.01%
+15,000
330
$358K ﹤0.01%
10,250
331
$358K ﹤0.01%
1,051
332
$349K ﹤0.01%
25,500
333
$349K ﹤0.01%
5,082
-330
334
$348K ﹤0.01%
1,400
335
$345K ﹤0.01%
1,113
336
$344K ﹤0.01%
1,046
-5
337
$342K ﹤0.01%
884
-74
338
$340K ﹤0.01%
3,500
339
$338K ﹤0.01%
1,681
-21
340
$335K ﹤0.01%
1,650
341
$326K ﹤0.01%
3,027
-858
342
$325K ﹤0.01%
511
-1
343
$324K ﹤0.01%
1,861
-18
344
$322K ﹤0.01%
4,439
+254
345
$317K ﹤0.01%
902
346
$309K ﹤0.01%
4,175
347
$308K ﹤0.01%
51,455
-4,250
348
$307K ﹤0.01%
7,343
349
$298K ﹤0.01%
4,423
-150
350
$298K ﹤0.01%
2,870
12 13
14
15 16