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
101
$7.7M 0.12%
132,462
+2,897
102
$7.56M 0.12%
107,743
+923
103
$7.48M 0.12%
141,868
-22,990
104
$7.46M 0.12%
458,568
-8,794
105
$7.45M 0.12%
96,421
+5,472
106
$7.44M 0.12%
73,554
+603
107
$7.43M 0.12%
68,683
+17,846
108
$7.27M 0.11%
58,008
+6,103
109
$7.19M 0.11%
15,101
+50
110
$7.13M 0.11%
13,661
+6,226
111
$7.04M 0.11%
14,818
+229
112
$7M 0.11%
92,530
-490
113
$6.99M 0.11%
55,825
-3,303
114
$6.91M 0.11%
70,518
+855
115
$6.89M 0.11%
37,924
+4,854
116
$6.78M 0.11%
21,504
+1,230
117
$6.78M 0.11%
206,452
+20,872
118
$6.72M 0.11%
17,955
+592
119
$6.69M 0.1%
40,122
+1,054
120
$6.58M 0.1%
29,792
+864
121
$6.24M 0.1%
5,593
122
$6.05M 0.09%
79,770
+3,495
123
$6.02M 0.09%
156,844
-2,573
124
$5.93M 0.09%
107,153
+8,262
125
$5.84M 0.09%
20,552
+1,231
3 4
5
6 7