WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
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
26
$87.3M 1.37%
286,029
+6,447
27
$86.3M 1.35%
1,304,757
+34,830
28
$85.5M 1.34%
352,280
+1,843
29
$78.4M 1.23%
1,203,390
-402,830
30
$65.7M 1.03%
464,414
+21,900
31
$65.5M 1.02%
633,100
+540
32
$64.1M 1%
1,185,181
-5,183
33
$56.3M 0.88%
2,135,175
+1,147,913
34
$56.2M 0.88%
141,784
+3,961
35
$56M 0.88%
190,275
-879
36
$55.6M 0.87%
217,645
-45,942
37
$53.7M 0.84%
291,232
+1,772
38
$47.4M 0.74%
636,020
+649
39
$46.7M 0.73%
223,244
+779
40
$46.3M 0.72%
269,792
-879
41
$41M 0.64%
128,599
+549
42
$38.7M 0.61%
168,363
+17,635
43
$38.2M 0.6%
524,658
+10,760
44
$37.5M 0.59%
1,704,065
+39,074
45
$37.1M 0.58%
278,866
+13,501
46
$35.2M 0.55%
1,022,721
+504,211
47
$33.9M 0.53%
918,535
+122,100
48
$33.6M 0.53%
808,178
-184,197
49
$32.7M 0.51%
154,112
+4,545
50
$28.6M 0.45%
2,141,480
+520,080
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