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
$8.36B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.49M
5
NVDA icon
NVIDIA
NVDA
+$6.57M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.57M
5
UNH icon
UnitedHealth
UNH
+$8.84M

Sector Composition

1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$8.95B
$217K ﹤0.01%
4,252
KKR icon
427
KKR & Co
KKR
$110B
$213K ﹤0.01%
+1,600
WEN icon
428
Wendy's
WEN
$1.62B
$211K ﹤0.01%
18,500
AXON icon
429
Axon Enterprise
AXON
$42.7B
$210K ﹤0.01%
+254
RAL
430
Ralliant Corp
RAL
$5.53B
$209K ﹤0.01%
+4,300
XYL icon
431
Xylem
XYL
$34B
$205K ﹤0.01%
+1,582
GBDC icon
432
Golub Capital BDC
GBDC
$3.7B
$172K ﹤0.01%
11,717
VTRS icon
433
Viatris
VTRS
$12.4B
$165K ﹤0.01%
18,429
-2,686
DSL
434
DoubleLine Income Solutions Fund
DSL
$1.29B
$157K ﹤0.01%
12,822
NMFC icon
435
New Mountain Finance
NMFC
$990M
$148K ﹤0.01%
14,000
NXN icon
436
Nuveen New York Tax-Free Income Portfolio
NXN
$47.4M
$140K ﹤0.01%
12,000
-2,000
MFIC icon
437
MidCap Financial Investment
MFIC
$1.13B
$138K ﹤0.01%
10,901
VKI icon
438
Invesco Advantage Municipal Income Trust II
VKI
$384M
$126K ﹤0.01%
15,000
MUC icon
439
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$106K ﹤0.01%
10,275
PHK
440
PIMCO High Income Fund
PHK
$849M
$102K ﹤0.01%
21,240
LCTX icon
441
Lineage Cell Therapeutics
LCTX
$366M
$91.9K ﹤0.01%
101,300
MATV icon
442
Mativ Holdings
MATV
$673M
$75.2K ﹤0.01%
11,027
HL icon
443
Hecla Mining
HL
$11.5B
$70.7K ﹤0.01%
11,795
TEF icon
444
Telefonica
TEF
$23.5B
$59.5K ﹤0.01%
11,377
LUMN icon
445
Lumen
LUMN
$9.18B
$48.3K ﹤0.01%
11,019
-100
NG icon
446
NovaGold Resources
NG
$4.07B
$40.9K ﹤0.01%
10,000
CMTL icon
447
Comtech Telecommunications
CMTL
$91.9M
$36.8K ﹤0.01%
15,000
+5,000
ATAI icon
448
Atai Beckley NV
ATAI
$1.41B
$21.9K ﹤0.01%
10,000
HRBR
449
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$9.8K ﹤0.01%
20,000
NWBO
450
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.48K ﹤0.01%
27,000
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