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
476
$40.1K ﹤0.01%
+13,600
477
$39.6K ﹤0.01%
20,000
478
$33K ﹤0.01%
24,250
479
$31.5K ﹤0.01%
867
-5,350
480
$29K ﹤0.01%
145
481
$27.5K ﹤0.01%
44,000
482
$18.1K ﹤0.01%
10,000
-10,000
483
$16.5K ﹤0.01%
15,000
484
$11.7K ﹤0.01%
400
485
$11.4K ﹤0.01%
10,000
486
$5.32K ﹤0.01%
750
487
$3.17K ﹤0.01%
102,400
488
$1.23K ﹤0.01%
22,000
489
$1.05K ﹤0.01%
10,000
490
– –
-17,050
491
– –
-7,308
492
– –
-4,077
493
– –
-3,900
494
– –
-4,500
495
– –
-15,000
496
– –
-6,846
497
– –
-14,090
498
– –
-8,125
499
– –
-1,579
500
– –
-54,681
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