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
451
$218K ﹤0.01%
30,000
452
$217K ﹤0.01%
7,351
-30
453
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6,298
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455
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456
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910
457
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459
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460
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17,000
-3,000
461
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462
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+1,000
463
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25,253
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464
$191K ﹤0.01%
12,296
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467
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468
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469
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470
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19,050
471
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15,200
-8,900
472
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19,500
473
$57.7K ﹤0.01%
1,923
474
$48.7K ﹤0.01%
11,377
475
$45.5K ﹤0.01%
16,151
17 18
19
20 21