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
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$10.3M
4
IAU icon
iShares Gold Trust
IAU
+$8.44M
5
NVDA icon
NVIDIA
NVDA
+$5.24M

Top Sells

1
+$27.8M
2
+$19M
3
+$11M
4
UNH icon
UnitedHealth
UNH
+$10.8M
5
AAPL icon
Apple
AAPL
+$8.65M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.24%
303,124
+5,857
27
$98.9M 1.18%
539,808
-576
28
$98.6M 1.18%
410,261
-12,865
29
$95M 1.14%
535,609
-7,995
30
$86.7M 1.04%
439,065
-28,534
31
$84.3M 1.01%
853,720
-513
32
$84.1M 1.01%
377,333
-3,082
33
$82.8M 0.99%
1,568,693
+20,000
34
$80.6M 0.96%
864,005
+45,030
35
$80.5M 0.96%
1,118,632
+202,324
36
$80.3M 0.96%
909,848
-31,086
37
$78M 0.93%
521,253
-3,879
38
$69.9M 0.84%
89,672
-2,839
39
$66M 0.79%
149,383
+2,977
40
$61.6M 0.74%
402,976
-35,856
41
$59.1M 0.71%
779,466
-5,074
42
$56.6M 0.68%
149,804
+13,820
43
$48.5M 0.58%
1,565,353
-16,409
44
$46.6M 0.56%
174,544
-10,831
45
$44.4M 0.53%
109,559
-45,380
46
$44.3M 0.53%
62,545
+513
47
$42.3M 0.51%
329,110
-3,004
48
$42M 0.5%
317,797
-45,916
49
$40.7M 0.49%
127,447
+525
50
$38.1M 0.46%
502,677
-10,723
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