WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$10.1M
2
+$6.82M
3
+$4.97M
4
DIS icon
Walt Disney
DIS
+$4.88M
5
EOG icon
EOG Resources
EOG
+$4.23M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$6.34M
4
ATR icon
AptarGroup
ATR
+$4.77M
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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$0 ﹤0.01%
49,996
441
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442
$0 ﹤0.01%
25,800
443
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-4,578
444
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-500
445
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447
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-24,645
448
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449
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450
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-13,472
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