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
1
$448M 5.35%
899,706
+9,957
2
$432M 5.17%
436,677
-6,885
3
$425M 5.08%
2,071,258
-42,825
4
$392M 4.69%
1,104,508
-13,923
5
$307M 3.67%
1,940,216
+41,609
6
$248M 2.96%
314,759
+2,814
7
$242M 2.9%
1,104,891
+11,549
8
$235M 2.81%
1,335,441
-15,066
9
$196M 2.34%
727,152
+655
10
$178M 2.13%
499,165
+12,306
11
$176M 2.1%
570,482
-2,183
12
$166M 1.98%
572,275
-6,262
13
$157M 1.88%
571,279
+7,628
14
$149M 1.78%
1,208,594
-3,924
15
$149M 1.78%
277,488
-17,850
16
$144M 1.72%
480,828
-91,277
17
$132M 1.58%
233,690
-19,530
18
$130M 1.56%
835,850
-9,630
19
$129M 1.54%
265,938
-405
20
$127M 1.52%
896,505
+14,726
21
$124M 1.48%
105,186
-699
22
$111M 1.33%
303,399
-3,703
23
$111M 1.33%
1,230,568
+35,803
24
$106M 1.26%
194,274
+7,522
25
$105M 1.26%
673,820
-4,294
1
2 3 4 5