WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 18.2%
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$26.6M
3
+$21.4M
4
ETN icon
Eaton
ETN
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$6.21M

Top Sells

1
+$31.4M
2
+$18.7M
3
+$16.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.6M
5
PEP icon
PepsiCo
PEP
+$14.6M

Sector Composition

1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXN icon
426
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$165K ﹤0.01%
14,000
-1,000
DSL
427
DoubleLine Income Solutions Fund
DSL
$1.33B
$162K ﹤0.01%
12,822
NMFC icon
428
New Mountain Finance
NMFC
$983M
$154K ﹤0.01%
14,000
MFIC icon
429
MidCap Financial Investment
MFIC
$1.09B
$140K ﹤0.01%
10,901
VKI icon
430
Invesco Advantage Municipal Income Trust II
VKI
$391M
$128K ﹤0.01%
15,000
MUC icon
431
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$110K ﹤0.01%
10,275
-12,084
PHK
432
PIMCO High Income Fund
PHK
$844M
$104K ﹤0.01%
21,240
MATV icon
433
Mativ Holdings
MATV
$574M
$68.7K ﹤0.01%
11,027
HL icon
434
Hecla Mining
HL
$9.33B
$65.6K ﹤0.01%
+11,795
TEF icon
435
Telefonica
TEF
$29.3B
$53K ﹤0.01%
11,377
LCTX icon
436
Lineage Cell Therapeutics
LCTX
$377M
$45.7K ﹤0.01%
101,300
LUMN icon
437
Lumen
LUMN
$7.08B
$43.6K ﹤0.01%
11,119
-900
NG icon
438
NovaGold Resources
NG
$3.89B
$29.2K ﹤0.01%
10,000
CMTL icon
439
Comtech Telecommunications
CMTL
$87M
$16K ﹤0.01%
10,000
AMRN
440
Amarin Corp
AMRN
$406M
$14.9K ﹤0.01%
1,665
ATAI icon
441
ATAI Life Sciences
ATAI
$1.51B
$13.6K ﹤0.01%
10,000
HRBR
442
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$10.2K ﹤0.01%
20,000
NWBO
443
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.17K ﹤0.01%
27,000
BTA icon
444
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
– –
-15,825
CAG icon
445
Conagra Brands
CAG
$8.88B
– –
-25,000
CLX icon
446
Clorox
CLX
$14.6B
– –
-1,263
DAL icon
447
Delta Air Lines
DAL
$38.9B
– –
-3,390
DMRC icon
448
Digimarc
DMRC
$186M
– –
-6,250
ILMN icon
449
Illumina
ILMN
$14.7B
– –
-1,760
INTC icon
450
Intel
INTC
$176B
– –
-10,611
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