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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.14B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16M
3
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

1
+$62.3M
2
+$33.4M
3
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
426
Central Securities Corp
CET
$1.57B
$217K ﹤0.01%
4,376
VTRS icon
427
Viatris
VTRS
$19.2B
$215K ﹤0.01%
15,948
+341
CNP icon
428
CenterPoint Energy
CNP
$28.1B
$211K ﹤0.01%
+4,882
Q
429
Qnity Electronics Inc
Q
$31.5B
$209K ﹤0.01%
1,812
-1,797
KMI icon
430
Kinder Morgan
KMI
$71.1B
$208K ﹤0.01%
+6,216
BALL icon
431
Ball Corp
BALL
$15.2B
$207K ﹤0.01%
+3,506
CAC icon
432
Camden National
CAC
$891M
$207K ﹤0.01%
+4,366
SPEU icon
433
State Street SPDR Portfolio Europe ETF
SPEU
$724M
$205K ﹤0.01%
4,000
-2,250
DTM icon
434
DT Midstream
DTM
$14.5B
$202K ﹤0.01%
+1,500
MDT icon
435
Medtronic
MDT
$103B
$200K ﹤0.01%
2,312
-43
IVOO icon
436
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$200K ﹤0.01%
+1,751
NRK icon
437
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$199K ﹤0.01%
19,500
-5,466
ARDC
438
Are Dynamic Credit Allocation Fund
ARDC
$302M
$188K ﹤0.01%
15,435
NAVI icon
439
Navient
NAVI
$749M
$173K ﹤0.01%
21,181
LCTX icon
440
Lineage Cell Therapeutics
LCTX
$317M
$160K ﹤0.01%
101,300
GBDC icon
441
Golub Capital BDC
GBDC
$3.46B
$148K ﹤0.01%
11,717
NXP icon
442
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$148K ﹤0.01%
+10,305
VKI icon
443
Invesco Advantage Municipal Income Trust II
VKI
$411M
$130K ﹤0.01%
15,000
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.26B
$128K ﹤0.01%
11,822
MFIC icon
445
MidCap Financial Investment
MFIC
$838M
$123K ﹤0.01%
10,901
WEN icon
446
Wendy's
WEN
$1.29B
$118K ﹤0.01%
17,000
MUC icon
447
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$107K ﹤0.01%
10,275
PHK
448
PIMCO High Income Fund
PHK
$845M
$98.3K ﹤0.01%
21,240
MATV icon
449
Mativ Holdings
MATV
$448M
$87K ﹤0.01%
10,000
NMFC icon
450
New Mountain Finance
NMFC
$751M
$85.4K ﹤0.01%
11,000
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18
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