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
326
$350K 0.01%
1,905
+5
327
$349K 0.01%
4,763
328
$348K 0.01%
5,605
-1,122
329
$347K 0.01%
5,297
+7
330
$344K 0.01%
1,700
-210
331
$339K 0.01%
6,909
-6,000
332
$338K 0.01%
2,085
-3,435
333
$333K 0.01%
1,191
334
$333K 0.01%
+3,740
335
$333K 0.01%
2,800
-90
336
$333K 0.01%
4,759
+1,509
337
$333K 0.01%
7,343
-48
338
$330K 0.01%
5,000
-100
339
$328K 0.01%
3,500
-1,366
340
$324K 0.01%
3,985
-275
341
$321K 0.01%
2,854
+54
342
$319K 0.01%
904
-13
343
$318K 0.01%
4,650
-283
344
$318K 0.01%
10,027
+33
345
$317K 0.01%
+6,308
346
$315K ﹤0.01%
+20,850
347
$312K ﹤0.01%
1,650
348
$310K ﹤0.01%
1,051
349
$310K ﹤0.01%
4,324
-660
350
$307K ﹤0.01%
+6,097
12 13
14
15 16