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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
226
Organon & Co
OGN
$3.57B
$1.36M 0.02%
57,846
-506
-0.9% -$13.6K
PDFS icon
227
PDF Solutions
PDFS
$2.07B
$1.36M 0.02%
32,000
– –
DUK icon
228
Duke Energy
DUK
$97.3B
$1.34M 0.02%
13,862
+866
+7% +$85.5K
MOS icon
229
The Mosaic Company
MOS
$7.33B
$1.32M 0.02%
28,752
+1,788
+7% +$86.6K
BAM icon
230
Brookfield Asset Management
BAM
$83.8B
$1.32M 0.02%
40,299
-2,527
-6% -$82.1K
SJM icon
231
J.M. Smucker
SJM
$12.8B
$1.31M 0.02%
8,327
+86
+1% +$13.1K
AMD icon
232
Advanced Micro Devices
AMD
$789B
$1.3M 0.02%
13,305
+454
+4% +$36.9K
UPS icon
233
United Parcel Service
UPS
$88.9B
$1.28M 0.02%
6,597
-820
-11% -$150K
MMM icon
234
3M
MMM
$94.3B
$1.25M 0.02%
14,253
-912
-6% -$86K
DOW icon
235
Dow Inc
DOW
$21.2B
$1.24M 0.02%
22,709
-507
-2% -$28.5K
PSX icon
236
Phillips 66
PSX
$81.4B
$1.23M 0.02%
12,128
+272
+2% +$27.7K
GLW icon
237
Corning
GLW
$143B
$1.22M 0.02%
34,614
+110
+0.3% +$3.83K
STAA icon
238
STAAR Surgical
STAA
$1.21B
$1.21M 0.02%
18,900
-11
-0.1% -$718
SXT icon
239
Sensient Technologies
SXT
$5.53B
$1.2M 0.02%
15,682
– –
CRWD icon
240
CrowdStrike
CRWD
$218B
$1.2M 0.02%
34,924
+24
+0.1% +$694
CDW icon
241
CDW
CDW
$17B
$1.19M 0.02%
6,091
-12
-0.2% -$2.36K
MCO icon
242
Moody's
MCO
$82.7B
$1.18M 0.02%
3,863
– –
AA icon
243
Alcoa
AA
$13.2B
$1.18M 0.02%
27,629
+2,228
+9% +$107K
BLK icon
244
Blackrock
BLK
$176B
$1.17M 0.02%
1,756
-94
-5% -$66.2K
AMAT icon
245
Applied Materials
AMAT
$428B
$1.17M 0.02%
9,534
-8
-0.1% -$919
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.02%
22,180
+2,140
+11% +$114K
CAG icon
247
Conagra Brands
CAG
$7.23B
$1.14M 0.02%
30,454
-45
-0.1% -$1.67K
PR
248
Permian Resources
PR
$16.9B
$1.14M 0.02%
108,758
+11,602
+12% +$118K
COO icon
249
Cooper Companies
COO
$14.5B
$1.12M 0.02%
12,000
– –
NVS icon
250
Novartis
NVS
$297B
$1.12M 0.02%
12,142
-227
-2% -$19.8K
8 9
10
11 12

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

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 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.