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
51
$34.4M 0.41%
319,105
-7,412
52
$32.9M 0.39%
111,451
-5,382
53
$30.5M 0.36%
109,088
-1,903
54
$28.7M 0.34%
294,764
+994
55
$25.7M 0.31%
195,410
+5,531
56
$25.2M 0.3%
1,024,181
-25,009
57
$24.7M 0.29%
62,315
+475
58
$24.6M 0.29%
43,351
+371
59
$24.5M 0.29%
392,635
+136,201
60
$23.7M 0.28%
38,340
-1,636
61
$23.7M 0.28%
106,615
-1,916
62
$23.6M 0.28%
173,866
+1,750
63
$23.1M 0.28%
286,500
+6,100
64
$23M 0.28%
217,547
-1,571
65
$21.9M 0.26%
30
-4
66
$21.6M 0.26%
265,488
-4,265
67
$19.8M 0.24%
90,763
-1,820
68
$19.4M 0.23%
343,444
+932
69
$19.1M 0.23%
61,159
+33,830
70
$19M 0.23%
184,817
-5,143
71
$17.8M 0.21%
49,891
-20,660
72
$17.6M 0.21%
3,039
+2,801
73
$16.6M 0.2%
315,376
-1,626
74
$16.1M 0.19%
120,820
-21,653
75
$15.2M 0.18%
73,365
-640
1 2
3
4 5