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
201
$1.45M 0.02%
5,871
-1,536
202
$1.44M 0.02%
6,214
+7
203
$1.43M 0.02%
8,411
+1,274
204
$1.41M 0.02%
59,149
-12,343
205
$1.35M 0.02%
10,193
-242
206
$1.3M 0.02%
6,356
-2,320
207
$1.28M 0.02%
9,551
+336
208
$1.25M 0.02%
3,474
209
$1.23M 0.02%
1,999
+439
210
$1.23M 0.02%
11,009
211
$1.18M 0.02%
46,164
+4,700
212
$1.18M 0.02%
10,789
+452
213
$1.18M 0.02%
3,152
+161
214
$1.17M 0.02%
1,548
+509
215
$1.15M 0.02%
12,000
216
$1.15M 0.02%
33,613
-289
217
$1.14M 0.02%
17,891
+4,468
218
$1.14M 0.02%
21,845
-835
219
$1.13M 0.02%
11,733
-6,215
220
$1.13M 0.02%
18,575
221
$1.1M 0.02%
126,298
-15,021
222
$1.05M 0.02%
20,561
+822
223
$1.05M 0.02%
28,022
224
$1.04M 0.02%
13,013
+513
225
$1.04M 0.02%
19,466
+6,819
7 8
9
10 11