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
101
$9.33M 0.11%
5,193
102
$9.02M 0.11%
37,850
-10,745
103
$8.93M 0.11%
159,000
104
$8.74M 0.1%
33,945
+2,090
105
$8.46M 0.1%
93,113
-2,200
106
$8.46M 0.1%
53,111
-320
107
$8.1M 0.1%
165,713
+2,941
108
$8M 0.1%
100,921
+445
109
$7.86M 0.09%
15,456
-1
110
$7.72M 0.09%
148,936
-260
111
$7.69M 0.09%
108,668
+2,153
112
$7.55M 0.09%
211,450
-4,671
113
$7.5M 0.09%
56,290
-1,707
114
$7.31M 0.09%
58,975
-47,963
115
$7.21M 0.09%
39,589
-343
116
$6.97M 0.08%
10,507
-40
117
$6.65M 0.08%
12,566
+882
118
$6.57M 0.08%
28,556
-931
119
$6.55M 0.08%
81,710
+31,795
120
$6.54M 0.08%
21,452
-310
121
$6.25M 0.07%
16,089
-224
122
$6.2M 0.07%
11,235
-498
123
$6.12M 0.07%
45,690
+250
124
$6.11M 0.07%
85,977
-1,030
125
$5.93M 0.07%
72,626
-329
3 4
5
6 7