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
151
$3.58M 0.04%
11,467
-28,343
152
$3.33M 0.04%
81,600
-1,700
153
$3.31M 0.04%
7,148
-22
154
$3.18M 0.04%
6,035
-128
155
$3.18M 0.04%
8,223
-12,620
156
$3.08M 0.04%
16,968
-1,105
157
$3.05M 0.04%
16,606
+1,524
158
$2.98M 0.04%
12,509
-80
159
$2.94M 0.04%
10,072
-1,042
160
$2.86M 0.03%
55,573
+1,000
161
$2.85M 0.03%
13,041
-845
162
$2.77M 0.03%
52,392
-25,950
163
$2.7M 0.03%
9,379
-201
164
$2.68M 0.03%
5,349
+322
165
$2.54M 0.03%
7,993
-836
166
$2.51M 0.03%
21,297
167
$2.49M 0.03%
54,933
-3,110
168
$2.39M 0.03%
22,949
-500
169
$2.29M 0.03%
6,931
-905
170
$2.27M 0.03%
+46,800
171
$2.24M 0.03%
7,719
+720
172
$2.24M 0.03%
29,673
+9,853
173
$2.22M 0.03%
15,947
-11
174
$2.21M 0.03%
4,305
175
$2.2M 0.03%
10,738
-300
5 6
7
8 9