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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.5B
$1.26M 0.02%
12,056
– –
AMAT icon
227
Applied Materials
AMAT
$428B
$1.25M 0.02%
9,521
– –
FLO icon
228
Flowers Foods
FLO
$1.57B
$1.24M 0.02%
+48,245
New +$1.31M
BKNG icon
229
Booking.com
BKNG
$161B
$1.24M 0.02%
13,175
+2,550
+24% +$238K
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$1.21M 0.02%
28,216
+194
+0.7% +$9.05K
MO icon
231
Altria Group
MO
$114B
$1.21M 0.02%
23,224
+859
+4% +$43.8K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.21M 0.02%
31,582
-4,398
-12% -$172K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$80.8B
$1.2M 0.02%
1,721
-1
-0.1% -$633
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.02%
19,804
+400
+2% +$23.5K
ILMN icon
235
Illumina
ILMN
$28.4B
$1.12M 0.02%
3,292
+177
+6% +$59.8K
IAU icon
236
iShares Gold Trust
IAU
$64.4B
$1.08M 0.02%
29,430
+6,874
+30% +$246K
RUN icon
237
Sunrun
RUN
$2.46B
$1.05M 0.01%
34,588
-41,693
-55% -$1.16M
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.04M 0.01%
22,028
+5,298
+32% +$248K
CME icon
239
CME Group
CME
$94.8B
$1.03M 0.01%
4,351
-1,364
-24% -$320K
CNI icon
240
Canadian National Railway
CNI
$76.6B
$1.03M 0.01%
7,718
+4,600
+148% +$575K
MAR icon
241
Marriott International
MAR
$92.3B
$1.01M 0.01%
5,766
+4,266
+284% +$709K
MLM icon
242
Martin Marietta Materials
MLM
$33B
$1.01M 0.01%
2,621
+2,135
+439% +$827K
GE icon
243
GE Aerospace
GE
$384B
$1.01M 0.01%
17,640
+13,003
+280% +$776K
BA icon
244
Boeing
BA
$185B
$984K 0.01%
5,140
+3,459
+206% +$694K
K
245
DELISTED
Kellanova
K
$983K 0.01%
+16,230
New +$976K
HPQ icon
246
HP
HPQ
$27.5B
$974K 0.01%
+26,833
New +$991K
DOW icon
247
Dow Inc
DOW
$21.2B
$960K 0.01%
15,061
+3,482
+30% +$210K
COP icon
248
ConocoPhillips
COP
$141B
$953K 0.01%
9,532
+525
+6% +$48.3K
IFF icon
249
International Flavors & Fragrances
IFF
$21.9B
$936K 0.01%
7,130
+1,064
+18% +$141K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$931K 0.01%
4,179
-21
-0.5% -$4.63K
8 9
10
11 12

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q1 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.