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
426
$256K ﹤0.01%
19,000
+2,000
427
$249K ﹤0.01%
19,750
-39,896
428
$248K ﹤0.01%
4,204
-1,166
429
$246K ﹤0.01%
6,900
430
$245K ﹤0.01%
+1,546
431
$243K ﹤0.01%
5,271
-490
432
$239K ﹤0.01%
800
433
$237K ﹤0.01%
1,110
434
$237K ﹤0.01%
11,027
435
$235K ﹤0.01%
2,235
+10
436
$233K ﹤0.01%
9,129
+1,000
437
$230K ﹤0.01%
500
-100
438
$229K ﹤0.01%
18,487
-715
439
$228K ﹤0.01%
9,464
-42
440
$228K ﹤0.01%
23,670
+1,531
441
$226K ﹤0.01%
2,682
+3
442
$226K ﹤0.01%
+2,402
443
$225K ﹤0.01%
5,068
-3,280
444
$224K ﹤0.01%
91
+4
445
$223K ﹤0.01%
2,450
-410
446
$222K ﹤0.01%
2,133
447
$221K ﹤0.01%
6,376
448
$220K ﹤0.01%
6,006
-1,846
449
$220K ﹤0.01%
12,660
450
$219K ﹤0.01%
+2,758
16 17
18
19 20