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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
1
$524M 6%
2,058,413
-12,845
2
$484M 5.54%
934,401
+34,695
3
$403M 4.61%
434,958
-1,719
4
$387M 4.43%
1,592,497
+257,056
5
$376M 4.31%
1,102,270
-2,238
6
$363M 4.15%
1,943,714
+3,498
7
$247M 2.82%
1,123,155
+18,264
8
$226M 2.59%
331,007
+16,248
9
$201M 2.3%
732,967
+5,815
10
$193M 2.21%
515,587
+16,422
11
$188M 2.16%
571,323
+44
12
$180M 2.06%
569,786
-2,489
13
$175M 2%
1,208,807
+213
14
$174M 2%
272,905
-4,583
15
$166M 1.9%
565,531
-4,951
16
$134M 1.53%
266,607
+669
17
$132M 1.52%
1,228,739
-1,829
18
$129M 1.48%
531,501
-4,108
19
$129M 1.47%
965,988
+69,483
20
$128M 1.47%
104,410
-776
21
$122M 1.4%
301,580
-1,819
22
$115M 1.31%
229,686
-4,004
23
$113M 1.29%
770,015
-65,835
24
$108M 1.23%
310,564
+7,440
25
$104M 1.19%
843,540
-10,180
1
2 3 4 5