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
$8.74B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$18.3M
3
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

1
+$51.3M
2
+$37.4M
3
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

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
$1.36B
$169K ﹤0.01%
18,500
GBDC icon
427
Golub Capital BDC
GBDC
$3.15B
$160K ﹤0.01%
11,717
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.25B
$157K ﹤0.01%
12,822
VTRS icon
429
Viatris
VTRS
$15.6B
$148K ﹤0.01%
14,912
-3,517
NXN
430
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$144K ﹤0.01%
12,000
NMFC icon
431
New Mountain Finance
NMFC
$796M
$135K ﹤0.01%
14,000
VKI icon
432
Invesco Advantage Municipal Income Trust II
VKI
$414M
$132K ﹤0.01%
15,000
MFIC icon
433
MidCap Financial Investment
MFIC
$953M
$131K ﹤0.01%
10,901
VFL
434
abrdn National Municipal Income Fund
VFL
$124M
$130K ﹤0.01%
+12,711
MATV icon
435
Mativ Holdings
MATV
$484M
$125K ﹤0.01%
11,027
JFR icon
436
Nuveen Floating Rate Income Fund
JFR
$1.18B
$123K ﹤0.01%
+15,000
MUC icon
437
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$111K ﹤0.01%
10,275
PHK
438
PIMCO High Income Fund
PHK
$788M
$106K ﹤0.01%
21,240
AUR icon
439
Aurora
AUR
$7.95B
$91.6K ﹤0.01%
+17,000
LUMN icon
440
Lumen
LUMN
$6.8B
$67.4K ﹤0.01%
11,019
TEF
441
DELISTED
Telefonica
TEF
$57.8K ﹤0.01%
11,377
ATAI icon
442
AtaiBeckley Inc
ATAI
$1.34B
$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
CAC icon
446
Camden National
CAC
$770M
– –
-6,549
CI icon
447
Cigna
CI
$70.4B
– –
-6,931
CMTL icon
448
Comtech Telecommunications
CMTL
$138M
– –
-15,000
DFIS icon
449
Dimensional International Small Cap ETF
DFIS
$5.06B
– –
-7,624
ENOV icon
450
Enovis
ENOV
$1.32B
– –
-65,462
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