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
251
$740K 0.01%
+22,481
252
$714K 0.01%
5,300
-1,500
253
$712K 0.01%
8,408
+3,378
254
$709K 0.01%
37,716
+50
255
$706K 0.01%
6,525
-100
256
$683K 0.01%
+8,711
257
$677K 0.01%
5,700
258
$665K 0.01%
15,292
+3,945
259
$657K 0.01%
5,118
-1,007
260
$652K 0.01%
1,919
-105
261
$644K 0.01%
6,000
262
$624K 0.01%
2,727
263
$616K 0.01%
10,054
-2,567
264
$608K 0.01%
5,682
+60
265
$604K 0.01%
101,916
+40,216
266
$603K 0.01%
5,250
-208
267
$601K 0.01%
18,470
+5,375
268
$599K 0.01%
5,288
-1,183
269
$587K 0.01%
16,131
+3,500
270
$568K 0.01%
4,573
-2
271
$556K 0.01%
3,500
272
$555K 0.01%
1,110
-95
273
$555K 0.01%
13,542
+24
274
$554K 0.01%
3,160
275
$546K 0.01%
16,313
-843
9 10
11
12 13