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
351
$297K ﹤0.01%
450
352
$296K ﹤0.01%
757
353
$293K ﹤0.01%
2,500
-46
354
$293K ﹤0.01%
12,447
+991
355
$291K ﹤0.01%
9,675
+100
356
$288K ﹤0.01%
+6,000
357
$288K ﹤0.01%
7,316
-11,975
358
$286K ﹤0.01%
3,000
-500
359
$273K ﹤0.01%
4,637
-323
360
$269K ﹤0.01%
3,975
361
$268K ﹤0.01%
4,582
-337
362
$265K ﹤0.01%
1,649
363
$263K ﹤0.01%
1,097
-25
364
$263K ﹤0.01%
2,286
365
$262K ﹤0.01%
600
366
$261K ﹤0.01%
5,000
367
$260K ﹤0.01%
2,925
368
$259K ﹤0.01%
24,146
-11,483
369
$256K ﹤0.01%
1,651
370
$254K ﹤0.01%
+1,391
371
$253K ﹤0.01%
16,807
+43
372
$253K ﹤0.01%
910
373
$253K ﹤0.01%
+2,448
374
$252K ﹤0.01%
3,087
-1,000
375
$250K ﹤0.01%
+778
13 14
15
16 17