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
251
$714K 0.01%
5,300
-1,500
252
$712K 0.01%
8,408
+3,378
253
$709K 0.01%
37,716
+50
254
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6,525
-100
255
$683K 0.01%
+8,711
256
$677K 0.01%
5,700
257
$665K 0.01%
15,292
+3,945
258
$657K 0.01%
5,118
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259
$652K 0.01%
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260
$644K 0.01%
6,000
261
$624K 0.01%
2,727
262
$616K 0.01%
10,054
-2,567
263
$608K 0.01%
5,682
+60
264
$604K 0.01%
101,916
+40,216
265
$603K 0.01%
5,250
-208
266
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18,470
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267
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268
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16,131
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269
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4,573
-2
270
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3,500
271
$555K 0.01%
5,550
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272
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13,542
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273
$554K 0.01%
3,160
274
$546K 0.01%
16,313
-843
275
$540K 0.01%
6,312
-500
9 10
11
12 13