WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$31.4M
2
+$18.1M
3
+$16.9M
4
ALB icon
Albemarle
ALB
+$13M
5
GDOT icon
Green Dot
GDOT
+$10.4M

Top Sells

1
+$31.1M
2
+$11.2M
3
+$9.75M
4
ENOV icon
Enovis
ENOV
+$9.46M
5
MGNI icon
Magnite
MGNI
+$7.98M

Sector Composition

1 Healthcare 22.31%
2 Technology 21.36%
3 Financials 12.54%
4 Communication Services 8.31%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.5M 0.05%
18,728
-272
152
$3.48M 0.05%
96,198
-11,264
153
$3.44M 0.05%
14,831
+11
154
$3.39M 0.05%
52,967
-693
155
$3.29M 0.05%
12,246
-349
156
$3.16M 0.05%
98,301
-558
157
$3.11M 0.05%
12,856
-690
158
$3M 0.05%
13,452
+402
159
$2.95M 0.05%
11,988
+5,532
160
$2.94M 0.05%
13,734
-92
161
$2.8M 0.04%
127,524
-1,001
162
$2.78M 0.04%
18,538
-611
163
$2.75M 0.04%
8,409
+499
164
$2.65M 0.04%
+20,441
165
$2.64M 0.04%
31,197
+8,417
166
$2.63M 0.04%
7,129
-181
167
$2.63M 0.04%
14,404
+10,508
168
$2.55M 0.04%
332,077
-30,625
169
$2.49M 0.04%
37,502
-4,798
170
$2.48M 0.04%
62,100
171
$2.48M 0.04%
6,971
-38
172
$2.46M 0.04%
37,698
+5,657
173
$2.4M 0.04%
17,182
-4,367
174
$2.36M 0.04%
14,635
-631
175
$2.3M 0.04%
14,803
+37
5 6
7
8 9