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
76
$14.3M 0.22%
58,711
-2,043
77
$14M 0.22%
103,202
+8,022
78
$13.5M 0.21%
92,526
+80,752
79
$13.5M 0.21%
35
80
$13.5M 0.21%
71,332
-674
81
$13.3M 0.21%
176,785
-129,017
82
$13.3M 0.21%
282,682
+82,674
83
$12.5M 0.2%
254,524
+787
84
$12.2M 0.19%
135,204
+1,063
85
$11.8M 0.18%
85,113
+12,337
86
$11.2M 0.17%
199,913
+11,974
87
$11.1M 0.17%
105,563
+10,112
88
$10.7M 0.17%
584,473
+486,476
89
$10.7M 0.17%
176,628
-29,329
90
$10.5M 0.16%
227,030
+910
91
$10.3M 0.16%
265,614
+9,637
92
$9.5M 0.15%
33,776
+591
93
$9.18M 0.14%
+200,482
94
$8.63M 0.13%
71,904
+22,028
95
$8.46M 0.13%
238,238
+13,725
96
$8.43M 0.13%
21,195
-189
97
$8.29M 0.13%
183,469
+41,651
98
$8.16M 0.13%
110,991
-1,378
99
$8.14M 0.13%
129,009
-4,931
100
$8.14M 0.13%
187,733
-280
2 3
4
5 6