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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
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$18.3M
3
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

1
+$51.3M
2
+$37.4M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

Sector Composition

1 Technology 30.09%
2 Financials 13.42%
3 Healthcare 12.99%
4 Industrials 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.19%
1,060,179
+196,174
27
$98.2M 1.12%
396,852
-13,409
28
$90.9M 1.04%
203,150
+8,876
29
$90M 1.03%
539,331
-477
30
$89M 1.02%
520,717
-536
31
$86.7M 0.99%
437,341
-1,724
32
$84.7M 0.97%
633,857
-39,963
33
$83.4M 0.95%
1,572,060
+3,367
34
$76.8M 0.88%
374,322
-3,011
35
$72.3M 0.83%
389,919
-13,057
36
$70M 0.8%
284,015
-196,813
37
$63.7M 0.73%
855,067
-54,781
38
$63M 0.72%
152,075
+2,271
39
$57.4M 0.66%
75,257
-14,415
40
$53.7M 0.61%
132,704
-16,679
41
$51.9M 0.59%
65,145
+2,600
42
$51.8M 0.59%
774,469
-4,997
43
$48.8M 0.56%
323,187
-5,923
44
$48.5M 0.55%
1,550,199
-15,154
45
$44M 0.5%
604,705
+212,070
46
$42.1M 0.48%
126,675
-772
47
$41.6M 0.48%
168,548
-5,996
48
$41.1M 0.47%
498,997
-3,680
49
$39.5M 0.45%
271,494
+6,006
50
$39.5M 0.45%
294,764
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