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
$8.85B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.1M
3
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

1
+$40.4M
2
+$31.3M
3
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$110B
$211K ﹤0.01%
2,425
-353
TM icon
427
Toyota
TM
$275B
$208K ﹤0.01%
+971
ARDC
428
Are Dynamic Credit Allocation Fund
ARDC
$290M
$205K ﹤0.01%
15,435
TRP icon
429
TC Energy
TRP
$66.3B
$203K ﹤0.01%
+3,695
VTRS icon
430
Viatris
VTRS
$15.6B
$194K ﹤0.01%
15,607
+695
LCTX icon
431
Lineage Cell Therapeutics
LCTX
$371M
$169K ﹤0.01%
101,300
GBDC icon
432
Golub Capital BDC
GBDC
$3.15B
$159K ﹤0.01%
11,717
NXN
433
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$145K ﹤0.01%
12,000
WEN icon
434
Wendy's
WEN
$1.36B
$142K ﹤0.01%
17,000
-1,500
VKI icon
435
Invesco Advantage Municipal Income Trust II
VKI
$414M
$137K ﹤0.01%
15,000
EVV
436
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$134K ﹤0.01%
+13,473
DSL
437
DoubleLine Income Solutions Fund
DSL
$1.25B
$133K ﹤0.01%
11,822
-1,000
MFIC icon
438
MidCap Financial Investment
MFIC
$953M
$125K ﹤0.01%
10,901
MATV icon
439
Mativ Holdings
MATV
$484M
$122K ﹤0.01%
10,000
-1,027
MUC icon
440
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$109K ﹤0.01%
10,275
PHK
441
PIMCO High Income Fund
PHK
$788M
$103K ﹤0.01%
21,240
NMFC icon
442
New Mountain Finance
NMFC
$796M
$101K ﹤0.01%
11,000
-3,000
SOC icon
443
Sable Offshore Corp
SOC
$2.48B
$90.2K ﹤0.01%
+10,000
LUMN icon
444
Lumen
LUMN
$6.8B
$85.6K ﹤0.01%
11,019
NVAX icon
445
Novavax
NVAX
$1.67B
$77.3K ﹤0.01%
+11,500
TEF
446
DELISTED
Telefonica
TEF
$46.1K ﹤0.01%
11,377
HIX
447
Western Asset High Income Fund II
HIX
$353M
$42.5K ﹤0.01%
+10,213
ATAI icon
448
AtaiBeckley Inc
ATAI
$1.34B
$40.9K ﹤0.01%
10,000
HRBR
449
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$33K ﹤0.01%
20,000
NWBO
450
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.18K ﹤0.01%
27,000
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