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
401
$202K ﹤0.01%
+4,273
402
$199K ﹤0.01%
+247
403
$190K ﹤0.01%
13,000
404
$179K ﹤0.01%
10,000
405
$164K ﹤0.01%
+70,000
406
$130K ﹤0.01%
3,417
407
$124K ﹤0.01%
12,000
408
$107K ﹤0.01%
+429
409
$97K ﹤0.01%
120
-105
410
$80K ﹤0.01%
12,000
411
$78K ﹤0.01%
750
412
$70K ﹤0.01%
10,085
-2,000
413
$69K ﹤0.01%
+11,000
414
$68K ﹤0.01%
37,075
-61,134
415
$66K ﹤0.01%
+42,000
416
$59K ﹤0.01%
+15,000
417
$58K ﹤0.01%
+69,265
418
$58K ﹤0.01%
39,000
-11,000
419
$53K ﹤0.01%
210,000
420
$50K ﹤0.01%
+3
421
$28K ﹤0.01%
+10,000
422
$16K ﹤0.01%
10,000
423
$12K ﹤0.01%
25,800
424
– –
-16,000
425
– –
-967
14 15 16
17
18