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
126
$5.74M 0.09%
104,489
+4,420
127
$5.66M 0.09%
71,892
-1,251
128
$5.59M 0.09%
13,933
129
$5.58M 0.09%
21,156
+151
130
$5.52M 0.09%
64,680
+20,088
131
$5.5M 0.09%
43,161
-4,586
132
$5.36M 0.08%
30,554
+3,679
133
$5.35M 0.08%
26,563
-2,142
134
$5.12M 0.08%
155,250
+27,678
135
$4.93M 0.08%
22,370
-711
136
$4.88M 0.08%
17,725
-1,542
137
$4.87M 0.08%
100,854
+3,072
138
$4.59M 0.07%
52,566
-2,377
139
$4.49M 0.07%
61,682
+16,967
140
$4.41M 0.07%
20,518
-5,846
141
$4.35M 0.07%
27,182
-1,135
142
$4.24M 0.07%
29,901
-3,628
143
$4.13M 0.06%
86,339
-737
144
$4.03M 0.06%
54,292
-826
145
$4.02M 0.06%
17,731
+2,936
146
$3.81M 0.06%
166,754
+3,568
147
$3.63M 0.06%
54,665
+50,000
148
$3.62M 0.06%
26,757
-614
149
$3.61M 0.06%
26,637
+44
150
$3.58M 0.06%
62,330
+28,919
4 5
6
7 8