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
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$19.2M
3
+$18M
4
DELL icon
Dell
DELL
+$17.1M
5
IAU icon
iShares Gold Trust
IAU
+$15.4M

Top Sells

1
+$48.5M
2
+$28.9M
3
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$11M
5
ZTS icon
Zoetis
ZTS
+$9.63M

Sector Composition

1 Technology 30.09%
2 Financials 13.42%
3 Healthcare 12.99%
4 Industrials 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
401
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$883M
$255K ﹤0.01%
24,966
NTR icon
402
Nutrien
NTR
$28.5B
$252K ﹤0.01%
4,288
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$249K ﹤0.01%
3,015
NZF icon
404
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$248K ﹤0.01%
+19,747
AEP icon
405
American Electric Power
AEP
$63.9B
$247K ﹤0.01%
2,197
ERIE icon
406
Erie Indemnity
ERIE
$15.5B
$245K ﹤0.01%
770
FKU icon
407
First Trust United Kingdom AlphaDEX Fund
FKU
$77.3M
$242K ﹤0.01%
5,000
-3,500
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$8.27B
$239K ﹤0.01%
2,077
-693
XYL icon
409
Xylem
XYL
$33.9B
$233K ﹤0.01%
1,582
EME icon
410
Emcor
EME
$27B
$227K ﹤0.01%
+350
VG
411
Venture Global Inc
VG
$16.6B
$220K ﹤0.01%
+15,475
HSIC icon
412
Henry Schein
HSIC
$8.55B
$219K ﹤0.01%
3,300
INTC icon
413
Intel
INTC
$204B
$218K ﹤0.01%
+6,511
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$8.95B
$217K ﹤0.01%
4,252
ARDC
415
Are Dynamic Credit Allocation Fund
ARDC
$323M
$217K ﹤0.01%
15,435
BALL icon
416
Ball Corp
BALL
$13B
$217K ﹤0.01%
4,306
-200
C icon
417
Citigroup
C
$186B
$216K ﹤0.01%
+2,128
CET
418
Central Securities Corp
CET
$1.44B
$214K ﹤0.01%
+4,172
MOD icon
419
Modine Manufacturing
MOD
$8.36B
$213K ﹤0.01%
+1,500
PYPL icon
420
PayPal
PYPL
$59.4B
$208K ﹤0.01%
3,100
-270
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$208K ﹤0.01%
2,505
-196
JJSF icon
422
J&J Snack Foods
JJSF
$1.78B
$205K ﹤0.01%
2,129
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$204K ﹤0.01%
+2,602
NBH
424
Neuberger Berman Municipal Fund
NBH
$300M
$178K ﹤0.01%
+17,289
LCTX icon
425
Lineage Cell Therapeutics
LCTX
$375M
$171K ﹤0.01%
101,300
15 16
17
18 19