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
$6.38B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.47M
3
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

1
+$15.7M
2
+$15M
3
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$482K 0.01%
17,854
352
$471K 0.01%
10,364
-29
353
$470K 0.01%
13,518
354
$467K 0.01%
3,560
355
$466K 0.01%
14,300
356
$465K 0.01%
2,280
357
$453K 0.01%
3,374
-5
358
$452K 0.01%
+10,005
359
$450K 0.01%
6,483
-30
360
$447K 0.01%
6,056
+912
361
$446K 0.01%
11,008
-859
362
$438K 0.01%
3,014
+6
363
$436K 0.01%
7,750
-1,965
364
$436K 0.01%
2,607
+114
365
$435K 0.01%
4,616
+99
366
$431K 0.01%
2,660
367
$421K 0.01%
13,966
-331
368
$418K 0.01%
3,234
369
$410K 0.01%
6,418
370
$403K 0.01%
8,000
371
$401K 0.01%
3,435
-150
372
$401K 0.01%
6,424
-1,119
373
$400K 0.01%
11,050
374
$396K 0.01%
7,868
+131
375
$396K 0.01%
1,567
+208
13 14
15
16 17