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
151
$3.58M 0.06%
42,787
+138
152
$3.5M 0.05%
18,728
-272
153
$3.48M 0.05%
96,198
-11,264
154
$3.44M 0.05%
14,831
+11
155
$3.39M 0.05%
52,967
-693
156
$3.29M 0.05%
12,246
-349
157
$3.16M 0.05%
98,301
-558
158
$3.11M 0.05%
12,856
-690
159
$3M 0.05%
13,452
+402
160
$2.95M 0.05%
11,988
+5,532
161
$2.94M 0.05%
13,734
-92
162
$2.8M 0.04%
127,524
-1,001
163
$2.78M 0.04%
18,538
-611
164
$2.75M 0.04%
8,409
+499
165
$2.65M 0.04%
+20,441
166
$2.64M 0.04%
31,197
+8,417
167
$2.63M 0.04%
7,129
-181
168
$2.63M 0.04%
14,404
+10,508
169
$2.55M 0.04%
332,077
-30,625
170
$2.49M 0.04%
18,751
-2,399
171
$2.48M 0.04%
62,100
172
$2.48M 0.04%
6,971
-38
173
$2.46M 0.04%
37,698
+5,657
174
$2.4M 0.04%
17,182
-4,367
175
$2.36M 0.04%
14,635
-631
5 6
7
8 9