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
176
$2.3M 0.04%
14,803
+37
177
$2.23M 0.03%
11,256
+298
178
$2.22M 0.03%
49,218
179
$2.2M 0.03%
28,384
+10,603
180
$2.18M 0.03%
12,665
+9,395
181
$2.18M 0.03%
15,650
-775
182
$2.11M 0.03%
20,050
183
$2.1M 0.03%
58,625
-24,150
184
$2.07M 0.03%
49,111
+4,181
185
$2.02M 0.03%
9,018
-50
186
$1.94M 0.03%
26,230
+1,145
187
$1.89M 0.03%
48,239
-7,483
188
$1.83M 0.03%
10,690
+578
189
$1.81M 0.03%
16,240
-200
190
$1.76M 0.03%
22,718
+18,118
191
$1.76M 0.03%
6,914
+3,806
192
$1.75M 0.03%
23,043
-800
193
$1.75M 0.03%
11,876
-38
194
$1.71M 0.03%
39,354
+33
195
$1.71M 0.03%
50,625
-10,920
196
$1.69M 0.03%
37,224
+3,357
197
$1.66M 0.03%
23,915
+5,824
198
$1.62M 0.03%
41,550
-250
199
$1.5M 0.02%
+27,975
200
$1.49M 0.02%
6,266
-3,117
6 7
8
9 10