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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
176
$2.22M 0.03%
21,506
-853
177
$2.2M 0.03%
15,791
-156
178
$2.12M 0.02%
22,483
-466
179
$2.12M 0.02%
10,989
+650
180
$2.1M 0.02%
4,423
+20
181
$2.08M 0.02%
10,641
+23
182
$2.08M 0.02%
105,128
+18,500
183
$2.07M 0.02%
4,652
-3,341
184
$2.07M 0.02%
58,242
185
$1.92M 0.02%
12,656
186
$1.92M 0.02%
10,993
187
$1.9M 0.02%
1,994
-3
188
$1.86M 0.02%
5,663
-39
189
$1.82M 0.02%
22,177
190
$1.81M 0.02%
14,575
-900
191
$1.81M 0.02%
24,592
192
$1.8M 0.02%
6,921
193
$1.8M 0.02%
3,929
-13
194
$1.8M 0.02%
33,343
-14
195
$1.74M 0.02%
18,419
-675
196
$1.74M 0.02%
15,505
-655
197
$1.67M 0.02%
14,075
198
$1.66M 0.02%
15,000
+5,218
199
$1.66M 0.02%
9,975
+533
200
$1.65M 0.02%
26,411
6 7
8
9 10