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
51
$28M 0.44%
84,660
+247
52
$26.7M 0.42%
189,591
-5,681
53
$24.9M 0.39%
114,501
-1,534
54
$24.6M 0.39%
129,580
+1,462
55
$23.2M 0.36%
273,801
+7,987
56
$23.1M 0.36%
183,720
-84,382
57
$22.5M 0.35%
435,109
-596
58
$21.7M 0.34%
58,219
+23,333
59
$20.7M 0.32%
292,490
-1,930
60
$20.5M 0.32%
260,044
+1,764
61
$19.4M 0.3%
74,236
-965
62
$19.1M 0.3%
135,337
+2,038
63
$18.9M 0.3%
45,132
+40,160
64
$18.4M 0.29%
192,803
+5,145
65
$17.8M 0.28%
148,941
+3,717
66
$17.6M 0.28%
338,542
+62,549
67
$17.5M 0.27%
166,168
-9,475
68
$17.4M 0.27%
65,416
+1,173
69
$17.3M 0.27%
47,604
+7,611
70
$16.9M 0.26%
217,740
+3,628
71
$16.2M 0.25%
67,606
+270
72
$16.1M 0.25%
72,792
+22
73
$16M 0.25%
64,404
-1,259
74
$15.8M 0.25%
105,259
+1,430
75
$14.7M 0.23%
138,908
+12,197
1 2
3
4 5