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
401
$203K ﹤0.01%
540
402
$201K ﹤0.01%
+5,450
403
$196K ﹤0.01%
11,000
+1,000
404
$184K ﹤0.01%
11,953
405
$153K ﹤0.01%
+20,000
406
$153K ﹤0.01%
+87,750
407
$136K ﹤0.01%
+20,000
408
$129K ﹤0.01%
13,000
409
$124K ﹤0.01%
+18,050
410
$76K ﹤0.01%
+10,000
411
$64K ﹤0.01%
+10,000
412
$62K ﹤0.01%
12,000
413
$41K ﹤0.01%
20,000
414
$36K ﹤0.01%
145
415
$34K ﹤0.01%
210,000
416
$33K ﹤0.01%
+750
417
$28K ﹤0.01%
11,055
-76,745
418
$28K ﹤0.01%
135,000
-2,765
419
$27K ﹤0.01%
39,000
420
$20K ﹤0.01%
42,000
421
$15K ﹤0.01%
400
422
$1K ﹤0.01%
37,075
423
– –
-4,578
424
– –
-10,000
425
– –
-500
15 16
17
18 19