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
401
$209K ﹤0.01%
13,057
+251
402
$208K ﹤0.01%
+911
403
$202K ﹤0.01%
+4,273
404
$199K ﹤0.01%
+247
405
$190K ﹤0.01%
13,000
406
$179K ﹤0.01%
10,000
407
$164K ﹤0.01%
+70,000
408
$130K ﹤0.01%
3,417
409
$124K ﹤0.01%
12,000
410
$107K ﹤0.01%
+429
411
$97K ﹤0.01%
120
-105
412
$80K ﹤0.01%
12,000
413
$78K ﹤0.01%
750
414
$70K ﹤0.01%
10,085
-2,000
415
$69K ﹤0.01%
+11,000
416
$68K ﹤0.01%
37,075
-61,134
417
$66K ﹤0.01%
+42,000
418
$59K ﹤0.01%
+15,000
419
$58K ﹤0.01%
+69,265
420
$58K ﹤0.01%
39,000
-11,000
421
$53K ﹤0.01%
210,000
422
$50K ﹤0.01%
+3
423
$28K ﹤0.01%
+10,000
424
$16K ﹤0.01%
10,000
425
$12K ﹤0.01%
25,800
14 15 16
17
18