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
276
$533K 0.01%
43,000
277
$533K 0.01%
11,910
+1,710
278
$525K 0.01%
4,150
+50
279
$518K 0.01%
2,820
+16
280
$513K 0.01%
30,787
+1,917
281
$496K 0.01%
2,994
282
$495K 0.01%
1,504
+4
283
$494K 0.01%
6,291
+1,150
284
$493K 0.01%
10,300
285
$483K 0.01%
782
-17
286
$478K 0.01%
6,453
-547
287
$472K 0.01%
9,620
+4,518
288
$467K 0.01%
7,977
-2,649
289
$463K 0.01%
1,669
+1,011
290
$458K 0.01%
19,325
+3,850
291
$456K 0.01%
21,552
292
$452K 0.01%
107,705
293
$451K 0.01%
7,496
-77
294
$444K 0.01%
5,438
295
$444K 0.01%
2,679
+9
296
$432K 0.01%
18,000
+3,000
297
$432K 0.01%
3,782
298
$432K 0.01%
2,295
-196
299
$430K 0.01%
1,036
-500
300
$428K 0.01%
9,330
-2,500
10 11
12
13 14