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
351
$303K ﹤0.01%
1,916
+7
352
$302K ﹤0.01%
+30,181
353
$301K ﹤0.01%
4,660
-1,315
354
$301K ﹤0.01%
512
355
$299K ﹤0.01%
2,020
+50
356
$297K ﹤0.01%
3,400
-3,150
357
$296K ﹤0.01%
+5,808
358
$296K ﹤0.01%
2,849
359
$295K ﹤0.01%
900
360
$295K ﹤0.01%
4,175
361
$287K ﹤0.01%
+3,905
362
$285K ﹤0.01%
5,666
363
$276K ﹤0.01%
853
-50
364
$275K ﹤0.01%
5,000
-2,600
365
$273K ﹤0.01%
6,000
366
$273K ﹤0.01%
7,116
+116
367
$273K ﹤0.01%
1,400
368
$272K ﹤0.01%
+31,000
369
$271K ﹤0.01%
2,116
+16
370
$271K ﹤0.01%
4,075
371
$269K ﹤0.01%
1,907
+228
372
$268K ﹤0.01%
2,884
-3,315
373
$266K ﹤0.01%
+4,564
374
$263K ﹤0.01%
+1,380
375
$263K ﹤0.01%
9,665
13 14
15
16 17