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
276
$540K 0.01%
6,312
-500
277
$533K 0.01%
43,000
278
$533K 0.01%
11,910
+1,710
279
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4,150
+50
280
$518K 0.01%
2,820
+16
281
$513K 0.01%
30,787
+1,917
282
$496K 0.01%
2,994
283
$495K 0.01%
1,504
+4
284
$494K 0.01%
6,291
+1,150
285
$493K 0.01%
10,300
286
$483K 0.01%
782
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287
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288
$472K 0.01%
9,620
+4,518
289
$467K 0.01%
7,977
-2,649
290
$463K 0.01%
1,669
+1,011
291
$458K 0.01%
19,325
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292
$456K 0.01%
21,552
293
$452K 0.01%
107,705
294
$451K 0.01%
7,496
-77
295
$444K 0.01%
5,438
296
$444K 0.01%
2,679
+9
297
$432K 0.01%
3,782
298
$432K 0.01%
2,295
-196
299
$432K 0.01%
18,000
+3,000
300
$430K 0.01%
1,036
-500
10 11
12
13 14