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
WEN icon
426
Wendy's
WEN
$1.54B
$169K ﹤0.01%
18,500
GBDC icon
427
Golub Capital BDC
GBDC
$3.7B
$160K ﹤0.01%
11,717
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.3B
$157K ﹤0.01%
12,822
VTRS icon
429
Viatris
VTRS
$12.4B
$148K ﹤0.01%
14,912
-3,517
NXN icon
430
Nuveen New York Tax-Free Income Portfolio
NXN
$47.4M
$144K ﹤0.01%
12,000
NMFC icon
431
New Mountain Finance
NMFC
$986M
$135K ﹤0.01%
14,000
VKI icon
432
Invesco Advantage Municipal Income Trust II
VKI
$384M
$132K ﹤0.01%
15,000
MFIC icon
433
MidCap Financial Investment
MFIC
$1.13B
$131K ﹤0.01%
10,901
VFL
434
abrdn National Municipal Income Fund
VFL
$123M
$130K ﹤0.01%
+12,711
MATV icon
435
Mativ Holdings
MATV
$675M
$125K ﹤0.01%
11,027
JFR icon
436
Nuveen Floating Rate Income Fund
JFR
$1.28B
$123K ﹤0.01%
+15,000
MUC icon
437
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$111K ﹤0.01%
10,275
PHK
438
PIMCO High Income Fund
PHK
$849M
$106K ﹤0.01%
21,240
AUR icon
439
Aurora
AUR
$7.86B
$91.6K ﹤0.01%
+17,000
LUMN icon
440
Lumen
LUMN
$8.99B
$67.4K ﹤0.01%
11,019
TEF icon
441
Telefonica
TEF
$23.6B
$57.8K ﹤0.01%
11,377
ATAI icon
442
Atai Beckley NV
ATAI
$1.4B
$52.9K ﹤0.01%
10,000
HRBR
443
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$18K ﹤0.01%
20,000
NWBO
444
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.49K ﹤0.01%
27,000
NIHD
445
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$50 ﹤0.01%
49,996
ACI icon
446
Albertsons Companies
ACI
$9.88B
– –
-186,675
ANSS
447
DELISTED
Ansys
ANSS
– –
-1,883
AXON icon
448
Axon Enterprise
AXON
$42.6B
– –
-254
BLDR icon
449
Builders FirstSource
BLDR
$12.4B
– –
-2,500
CAC icon
450
Camden National
CAC
$701M
– –
-6,549
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