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Wasatch Small Cap Value Fund shares owned by Williams Jones Wealth Management

Quarter-by-quarter ownership of Wasatch Small Cap Value Fund (WMCVX) shares owned by Williams Jones Wealth Management from 13F filings

Historical chart of Williams Jones Wealth Management investment in Wasatch Small Cap Value Fund

Tip: Access up to 7 years of quarterly data

All positions including Wasatch Small Cap Value Fund held by Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wasatch Small Cap Value Fund by Williams Jones Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $158k 16k 9.89

More positions owned by Williams Jones Wealth Management

Apple CS (AAPL)
Microsoft Corp CS (MSFT)
Costco Whsl Corp CS (COST)
Alphabet Inc Cap Stk Cl A CS (GOOGL)
Visa Inc Com Cl A CS (V)
Nvidia Corp CS (NVDA)
Amazon CS (AMZN)
Intuit CS (INTU)
Ecolab CS (ECL)
Eaton Corp CS (ETN)
Broadcom CS (AVGO)
Jpmorgan Chase & Co CS (JPM)
Tjx Cos CS (TJX)
Idexx Labs CS (IDXX)
Automatic Data Processing CS (ADP)

View all positions for Williams Jones Wealth Management

Top funds holding Wasatch Small Cap Value Fund

North Star Asset Management
Williams Jones Wealth Management

View all funds holding Wasatch Small Cap Value Fund