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
326
$349K 0.01%
4,763
327
$348K 0.01%
5,605
-1,122
328
$347K 0.01%
5,297
+7
329
$344K 0.01%
1,700
-210
330
$339K 0.01%
13,818
-12,000
331
$338K 0.01%
2,085
-3,435
332
$333K 0.01%
+3,740
333
$333K 0.01%
1,191
334
$333K 0.01%
2,800
-90
335
$333K 0.01%
4,759
+1,509
336
$333K 0.01%
7,343
-48
337
$330K 0.01%
5,000
-100
338
$328K 0.01%
3,500
-1,366
339
$324K 0.01%
3,985
-275
340
$321K 0.01%
2,854
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341
$319K 0.01%
904
-13
342
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4,650
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343
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10,027
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344
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+6,308
345
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1,650
346
$310K ﹤0.01%
1,051
347
$310K ﹤0.01%
4,324
-660
348
$307K ﹤0.01%
+6,097
349
$303K ﹤0.01%
1,916
+7
350
$302K ﹤0.01%
+30,181
12 13
14
15 16