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
126
$5.66M 0.06%
23,374
+2,115
127
$5.64M 0.06%
1,315
+121
128
$5.52M 0.06%
46,000
+310
129
$5.31M 0.06%
37,708
-200
130
$5.24M 0.06%
25,613
-767
131
$5.2M 0.06%
35,985
-4,100
132
$4.97M 0.06%
31,518
-7,653
133
$4.89M 0.06%
67,033
-5,593
134
$4.66M 0.05%
23,202
+860
135
$4.62M 0.05%
16,929
-316
136
$4.59M 0.05%
7,701
-55
137
$4.5M 0.05%
7,916
-213
138
$4.46M 0.05%
53,195
-4,011
139
$4.46M 0.05%
341,878
-7,000
140
$4.39M 0.05%
95,951
+5,778
141
$4.33M 0.05%
170,065
-2,650
142
$4.29M 0.05%
48,920
-2,274
143
$4.22M 0.05%
48,647
+5,245
144
$4M 0.05%
17,024
+1,810
145
$3.99M 0.05%
124,966
146
$3.99M 0.05%
77,256
-1,728
147
$3.96M 0.05%
21,515
+1,770
148
$3.78M 0.04%
10,940
-527
149
$3.73M 0.04%
686,464
+10,450
150
$3.59M 0.04%
8,446
+727
4 5
6
7 8