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
NIHD
451
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$50 ﹤0.01%
49,996
AUR icon
452
Aurora
AUR
$7.95B
– –
-17,000
BALL icon
453
Ball Corp
BALL
$16.5B
– –
-4,306
C icon
454
Citigroup
C
$185B
– –
-2,128
CLH icon
455
Clean Harbors
CLH
$15.3B
– –
-49,212
CYRX icon
456
CryoPort
CYRX
$392M
– –
-59,089
EWG icon
457
iShares MSCI Germany ETF
EWG
$1.61B
– –
-58,610
FLOT icon
458
iShares Floating Rate Bond ETF
FLOT
$9.22B
– –
-4,252
IBKR icon
459
Interactive Brokers
IBKR
$29.5B
– –
-6,000
INTC icon
460
Intel
INTC
$229B
– –
-6,511
JFR icon
461
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-15,000
JJSF icon
462
J&J Snack Foods
JJSF
$1.56B
– –
-2,129
KVUE icon
463
Kenvue
KVUE
$33.5B
– –
-16,246
LEO
464
BNY Mellon Strategic Municipals
LEO
$389M
– –
-43,037
MFA
465
MFA Financial
MFA
$1B
– –
-49,662
MOD icon
466
Modine Manufacturing
MOD
$9.94B
– –
-1,500
NBH
467
Neuberger Municipal Fund Inc
NBH
$304M
– –
-17,289
NMZ icon
468
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-34,963
NZF icon
469
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-19,747
PYPL icon
470
PayPal
PYPL
$41.3B
– –
-3,100
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-2,505
VFL
472
abrdn National Municipal Income Fund
VFL
$124M
– –
-12,711
VG
473
Venture Global Inc
VG
$32.2B
– –
-15,475
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