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
376
$248K ﹤0.01%
4,273
377
$248K ﹤0.01%
+101,300
378
$248K ﹤0.01%
1,500
379
$243K ﹤0.01%
+5,345
380
$242K ﹤0.01%
5,313
-372
381
$240K ﹤0.01%
2,700
382
$239K ﹤0.01%
+1,349
383
$234K ﹤0.01%
14,767
-3,000
384
$232K ﹤0.01%
+500
385
$232K ﹤0.01%
1,959
+83
386
$229K ﹤0.01%
13,819
+264
387
$227K ﹤0.01%
2,731
-69
388
$223K ﹤0.01%
+752
389
$221K ﹤0.01%
+3,950
390
$220K ﹤0.01%
+1,200
391
$220K ﹤0.01%
+565
392
$220K ﹤0.01%
876
-198
393
$219K ﹤0.01%
15,000
394
$217K ﹤0.01%
990
-3,296
395
$216K ﹤0.01%
4,252
396
$216K ﹤0.01%
6,000
397
$215K ﹤0.01%
+11,352
398
$214K ﹤0.01%
+486
399
$209K ﹤0.01%
12,660
400
$205K ﹤0.01%
+6,059
14 15
16
17 18