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
351
$301K ﹤0.01%
4,660
-1,315
352
$301K ﹤0.01%
512
353
$299K ﹤0.01%
2,020
+50
354
$297K ﹤0.01%
3,400
-3,150
355
$296K ﹤0.01%
+5,808
356
$296K ﹤0.01%
2,849
357
$295K ﹤0.01%
900
358
$295K ﹤0.01%
4,175
359
$287K ﹤0.01%
+3,905
360
$285K ﹤0.01%
5,666
361
$276K ﹤0.01%
853
-50
362
$275K ﹤0.01%
5,000
-2,600
363
$273K ﹤0.01%
1,400
364
$273K ﹤0.01%
6,000
365
$273K ﹤0.01%
7,116
+116
366
$272K ﹤0.01%
+31,000
367
$271K ﹤0.01%
2,116
+16
368
$271K ﹤0.01%
4,075
369
$269K ﹤0.01%
1,907
+228
370
$268K ﹤0.01%
2,884
-3,315
371
$266K ﹤0.01%
+4,564
372
$263K ﹤0.01%
+1,380
373
$263K ﹤0.01%
9,665
374
$255K ﹤0.01%
6,933
375
$249K ﹤0.01%
19,519
+42
13 14
15
16 17