WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$17.4M
3
+$16.8M
4
ALB icon
Albemarle
ALB
+$11.8M
5
GDOT icon
Green Dot
GDOT
+$9.18M

Top Sells

1
+$26.3M
2
+$11.7M
3
+$10.6M
4
ENOV icon
Enovis
ENOV
+$9.73M
5
MGNI icon
Magnite
MGNI
+$7.66M

Sector Composition

1 Healthcare 22.31%
2 Technology 21.36%
3 Financials 12.54%
4 Communication Services 8.3%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
+83,686
227
$983K 0.02%
+7,985
228
$954K 0.01%
10,042
+2,038
229
$943K 0.01%
15,373
+572
230
$942K 0.01%
4,391
+1,726
231
$933K 0.01%
10,512
-1,702
232
$928K 0.01%
26,966
+1,633
233
$927K 0.01%
8,544
+53
234
$895K 0.01%
7,575
-75
235
$891K 0.01%
1,884
+39
236
$859K 0.01%
35,074
+5,150
237
$856K 0.01%
58,295
+38,295
238
$837K 0.01%
14,986
-1,585
239
$835K 0.01%
2,980
+3
240
$826K 0.01%
3,731
241
$811K 0.01%
17,730
+1,500
242
$799K 0.01%
2,453
-72
243
$796K 0.01%
3,950
+2,925
244
$794K 0.01%
10,553
+1,196
245
$785K 0.01%
24,849
+5,309
246
$780K 0.01%
10,755
247
$779K 0.01%
3,554
-11
248
$763K 0.01%
9,049
-74
249
$762K 0.01%
327
-107
250
$753K 0.01%
2,434
+1,700
8 9
10
11 12