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
301
$428K 0.01%
9,330
-2,500
302
$427K 0.01%
8,061
303
$427K 0.01%
6,560
304
$422K 0.01%
7,120
-300
305
$420K 0.01%
14,572
-287
306
$417K 0.01%
17,135
+5,035
307
$407K 0.01%
4,210
308
$405K 0.01%
36,000
+1,100
309
$405K 0.01%
20,000
-3,200
310
$395K 0.01%
3,403
-5
311
$392K 0.01%
2,608
-87
312
$388K 0.01%
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313
$386K 0.01%
1,988
-9
314
$382K 0.01%
4,250
315
$381K 0.01%
8,582
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316
$378K 0.01%
1,959
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317
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2,954
318
$374K 0.01%
3,207
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319
$361K 0.01%
2,797
320
$357K 0.01%
1,970
-150
321
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13,175
+4,600
322
$355K 0.01%
3,672
323
$355K 0.01%
1,717
+223
324
$354K 0.01%
14,080
-800
325
$350K 0.01%
2,600
-10
11 12
13
14 15