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
201
$1.44M 0.02%
6,214
+7
202
$1.43M 0.02%
8,411
+1,274
203
$1.41M 0.02%
59,149
-12,343
204
$1.35M 0.02%
10,193
-242
205
$1.3M 0.02%
6,356
-2,320
206
$1.28M 0.02%
9,551
+336
207
$1.25M 0.02%
3,474
208
$1.23M 0.02%
1,999
+439
209
$1.23M 0.02%
11,009
210
$1.18M 0.02%
46,164
+4,700
211
$1.18M 0.02%
10,789
+452
212
$1.18M 0.02%
3,152
+161
213
$1.17M 0.02%
1,548
+509
214
$1.15M 0.02%
12,000
215
$1.15M 0.02%
33,613
-289
216
$1.14M 0.02%
17,891
+4,468
217
$1.14M 0.02%
21,845
-835
218
$1.13M 0.02%
11,733
-6,215
219
$1.13M 0.02%
18,575
220
$1.1M 0.02%
126,298
-15,021
221
$1.05M 0.02%
20,561
+822
222
$1.05M 0.02%
28,022
223
$1.04M 0.02%
13,013
+513
224
$1.04M 0.02%
19,466
+6,819
225
$1.02M 0.02%
+83,686
7 8
9
10 11