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
401
$319K 0.01%
5,780
-3,335
402
$316K ﹤0.01%
2,129
403
$311K ﹤0.01%
4,466
-469
404
$308K ﹤0.01%
14,000
405
$305K ﹤0.01%
3,901
-446
406
$305K ﹤0.01%
7,197
-1
407
$301K ﹤0.01%
+18,654
408
$294K ﹤0.01%
8,563
-579
409
$294K ﹤0.01%
2,905
410
$291K ﹤0.01%
3,846
411
$290K ﹤0.01%
4,331
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412
$288K ﹤0.01%
4,225
413
$288K ﹤0.01%
6,541
-2,240
414
$287K ﹤0.01%
6,334
415
$286K ﹤0.01%
690
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416
$283K ﹤0.01%
7,839
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417
$282K ﹤0.01%
25,650
+7,650
418
$280K ﹤0.01%
+11,502
419
$278K ﹤0.01%
1,832
420
$277K ﹤0.01%
3,400
421
$276K ﹤0.01%
49,400
+20,600
422
$271K ﹤0.01%
1,713
423
$269K ﹤0.01%
6,684
424
$268K ﹤0.01%
600
425
$257K ﹤0.01%
7,437
-100
15 16
17
18 19