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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
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427
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428
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429
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430
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431
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432
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-4,070
433
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438
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-3,635
439
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-22,070
440
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-90,095
441
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-8,450
442
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-9,891
443
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444
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-15,000
445
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446
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-42,500
448
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449
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450
$0 ﹤0.01%
25,800
15 16 17
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