We are live on ! Find out more
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
101
$9.09M 0.1%
272,427
-32,377
102
$8.7M 0.1%
45,695
103
$8.68M 0.1%
5,193
104
$8.6M 0.1%
183,192
+17,479
105
$8.57M 0.1%
17,963
+1,874
106
$7.97M 0.09%
51,860
-1,251
107
$7.89M 0.09%
22,190
+738
108
$7.77M 0.09%
83,256
-800
109
$7.67M 0.09%
54,408
-1,882
110
$7.56M 0.09%
12,299
-267
111
$7.51M 0.09%
148,936
112
$7.35M 0.08%
98,659
-2,262
113
$7.3M 0.08%
91,357
-1,756
114
$7.16M 0.08%
15,656
+200
115
$6.98M 0.08%
105,181
-3,487
116
$6.96M 0.08%
29,093
-8,757
117
$6.76M 0.08%
11,265
+30
118
$6.73M 0.08%
80,260
-1,450
119
$6.71M 0.08%
28,406
-150
120
$6.63M 0.08%
57,880
-1,095
121
$6.4M 0.07%
39,439
-150
122
$6.22M 0.07%
158,600
-400
123
$6.12M 0.07%
194,899
-16,551
124
$5.96M 0.07%
85,403
-574
125
$5.78M 0.07%
5,359
+109
3 4
5
6 7