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
376
$248K ﹤0.01%
1,000
377
$244K ﹤0.01%
12,760
-1
378
$241K ﹤0.01%
4,745
379
$240K ﹤0.01%
2,960
380
$239K ﹤0.01%
1,649
381
$238K ﹤0.01%
101,300
382
$237K ﹤0.01%
3,200
383
$234K ﹤0.01%
16,100
384
$234K ﹤0.01%
+4,789
385
$233K ﹤0.01%
3,895
386
$231K ﹤0.01%
7,158
-3,069
387
$229K ﹤0.01%
2,243
-20
388
$227K ﹤0.01%
11,330
-12,200
389
$226K ﹤0.01%
757
390
$223K ﹤0.01%
2,860
391
$220K ﹤0.01%
485
-114
392
$219K ﹤0.01%
1,113
-35
393
$217K ﹤0.01%
+7,675
394
$216K ﹤0.01%
910
395
$214K ﹤0.01%
1,578
396
$213K ﹤0.01%
+4,087
397
$211K ﹤0.01%
59,350
+29,350
398
$210K ﹤0.01%
+1,395
399
$209K ﹤0.01%
13,057
+251
400
$208K ﹤0.01%
+911
14 15
16
17 18