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
376
$255K ﹤0.01%
6,933
377
$249K ﹤0.01%
19,519
+42
378
$248K ﹤0.01%
1,000
379
$244K ﹤0.01%
12,760
-1
380
$241K ﹤0.01%
4,745
381
$240K ﹤0.01%
2,960
382
$239K ﹤0.01%
1,649
383
$238K ﹤0.01%
101,300
384
$237K ﹤0.01%
3,200
385
$234K ﹤0.01%
+4,789
386
$234K ﹤0.01%
16,100
387
$233K ﹤0.01%
3,895
388
$231K ﹤0.01%
7,158
-3,069
389
$229K ﹤0.01%
2,243
-20
390
$227K ﹤0.01%
11,330
-12,200
391
$226K ﹤0.01%
757
392
$223K ﹤0.01%
2,860
393
$220K ﹤0.01%
485
-114
394
$219K ﹤0.01%
1,113
-35
395
$217K ﹤0.01%
+7,675
396
$216K ﹤0.01%
910
397
$214K ﹤0.01%
1,578
398
$213K ﹤0.01%
+4,087
399
$211K ﹤0.01%
59,350
+29,350
400
$210K ﹤0.01%
+1,395
14 15
16
17 18