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
76
$15.2M 0.18%
103,841
+1,172
77
$14.9M 0.18%
44,978
-4,118
78
$14.9M 0.18%
203,531
-47,751
79
$14.6M 0.17%
804,031
+7,900
80
$14.5M 0.17%
101,034
-2,427
81
$14.4M 0.17%
204,368
+20,615
82
$14M 0.17%
13,493
-83
83
$13.8M 0.17%
19,788
+86
84
$13.6M 0.16%
141,280
-54,750
85
$13.1M 0.16%
56,352
-686
86
$13M 0.15%
58,608
-441
87
$12.8M 0.15%
51,672
-94
88
$12.4M 0.15%
16,837
-6,252
89
$11.8M 0.14%
129,849
-4,485
90
$11.3M 0.14%
112,380
-20,544
91
$11.3M 0.14%
49,062
-6,466
92
$11.3M 0.14%
20,576
+462
93
$11M 0.13%
304,804
-99,383
94
$10.7M 0.13%
57,614
-3,618
95
$10.7M 0.13%
73,400
-191
96
$10.6M 0.13%
152,712
-26,442
97
$10.6M 0.13%
16,993
-290
98
$10.2M 0.12%
83,140
-3,050
99
$9.96M 0.12%
45,695
100
$9.54M 0.11%
41,688
+3,687
2 3
4
5 6