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
126
$5.75M 0.07%
39,171
-22,254
127
$5.58M 0.07%
348,878
128
$5.07M 0.06%
40,085
-3,023
129
$4.92M 0.06%
51,194
130
$4.86M 0.06%
17,245
+55
131
$4.83M 0.06%
26,380
-18,165
132
$4.8M 0.06%
37,908
133
$4.7M 0.06%
5,250
-10
134
$4.59M 0.05%
21,259
-1,473
135
$4.57M 0.05%
8,129
+259
136
$4.53M 0.05%
57,206
-20,868
137
$4.5M 0.05%
676,014
+162,525
138
$4.43M 0.05%
1,194
+99
139
$4.39M 0.05%
7,756
-598
140
$4.37M 0.05%
69,620
+2,957
141
$4.19M 0.05%
172,715
-11,518
142
$4.16M 0.05%
22,342
-1,013
143
$4.06M 0.05%
19,745
+7,910
144
$4.05M 0.05%
124,966
-2
145
$4.02M 0.05%
186,675
-9,825
146
$3.75M 0.04%
43,402
+1,541
147
$3.74M 0.04%
78,984
-1,847
148
$3.72M 0.04%
90,173
-7,050
149
$3.71M 0.04%
+87,765
150
$3.7M 0.04%
15,214
+1,520
4 5
6
7 8