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
$6.39B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.1M
3
+$16.9M
4
ALB icon
Albemarle
ALB
+$13M
5
GDOT icon
Green Dot
GDOT
+$10.4M

Top Sells

1
+$31.1M
2
+$11.2M
3
+$9.75M
4
ENOV icon
Enovis
ENOV
+$9.46M
5
MGNI icon
Magnite
MGNI
+$7.98M

Sector Composition

1 Healthcare 22.31%
2 Technology 21.36%
3 Financials 12.54%
4 Communication Services 8.31%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.02%
+7,985
227
$954K 0.01%
10,042
+2,038
228
$943K 0.01%
15,373
+572
229
$942K 0.01%
4,391
+1,726
230
$933K 0.01%
10,512
-1,702
231
$928K 0.01%
26,966
+1,633
232
$927K 0.01%
8,544
+53
233
$895K 0.01%
7,575
-75
234
$891K 0.01%
1,884
+39
235
$859K 0.01%
35,074
+5,150
236
$856K 0.01%
58,295
+38,295
237
$837K 0.01%
13,321
-1,409
238
$835K 0.01%
2,980
+3
239
$826K 0.01%
3,731
240
$811K 0.01%
17,730
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241
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2,453
-72
242
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3,950
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243
$794K 0.01%
10,553
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244
$785K 0.01%
24,849
+5,309
245
$780K 0.01%
10,755
246
$779K 0.01%
3,554
-11
247
$763K 0.01%
9,049
-74
248
$762K 0.01%
327
-107
249
$753K 0.01%
2,434
+1,700
250
$740K 0.01%
+22,481
8 9
10
11 12