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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
+7.13%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
-$76.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$36.5M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
INTU icon
Intuit
INTU
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
ALB icon
Albemarle
ALB
+$14.8M
3
EL icon
Estee Lauder
EL
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$143B
$1.22M 0.02%
34,834
+220
+0.6% +$7.23K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.02%
22,140
-40
-0.2% -$2.1K
LW icon
228
Lamb Weston
LW
$7.19B
$1.21M 0.02%
10,521
+1,098
+12% +$122K
META icon
229
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.02%
4,175
+575
+16% +$142K
NOW icon
230
ServiceNow
NOW
$129B
$1.18M 0.02%
10,470
+1,240
+13% +$124K
PSX icon
231
Phillips 66
PSX
$81.4B
$1.16M 0.02%
12,128
– –
SLB icon
232
SLB Ltd
SLB
$75B
$1.16M 0.02%
23,532
-28,658
-55% -$1.37M
DUK icon
233
Duke Energy
DUK
$97.3B
$1.15M 0.02%
12,844
-1,018
-7% -$96.1K
COO icon
234
Cooper Companies
COO
$14.5B
$1.15M 0.02%
12,000
– –
OGN icon
235
Organon & Co
OGN
$3.57B
$1.13M 0.02%
54,274
-3,572
-6% -$77.6K
MMM icon
236
3M
MMM
$94.3B
$1.12M 0.02%
13,389
-864
-6% -$73.4K
CDW icon
237
CDW
CDW
$17B
$1.12M 0.02%
6,091
– –
SXT icon
238
Sensient Technologies
SXT
$5.53B
$1.12M 0.02%
15,682
– –
INGR icon
239
Ingredion
INGR
$6.58B
$1.11M 0.02%
10,510
– –
MKSI icon
240
MKS Inc
MKSI
$20.6B
$1.1M 0.02%
+10,207
New +$934K
WMT icon
241
Walmart Inc
WMT
$890B
$1.05M 0.02%
20,061
-510
-2% -$25.7K
WTS icon
242
Watts Water Technologies
WTS
$13.1B
$1.05M 0.02%
5,700
– –
BKNG icon
243
Booking.com
BKNG
$161B
$1.03M 0.02%
9,575
+4,500
+89% +$475K
IAU icon
244
iShares Gold Trust
IAU
$67.5B
$1.03M 0.02%
28,251
+411
+1% +$15.4K
CAG icon
245
Conagra Brands
CAG
$7.23B
$1.03M 0.02%
30,445
-9
-0% -$325
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.01M 0.02%
22,028
– –
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1M 0.02%
29,715
-1,905
-6% -$62.2K
FISV
248
Fiserv Inc
FISV
$27.9B
$997K 0.01%
7,907
-70
-0.9% -$8.24K
STAA icon
249
STAAR Surgical
STAA
$1.21B
$994K 0.01%
18,900
– –
ASML icon
250
ASML
ASML
$669B
$964K 0.01%
1,330
+327
+33% +$222K
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
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Williams Jones Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Williams Jones Wealth Management held 592 positions worth $6.68B, up 4.6% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q2 2023 filing shows 14 new, 117 increased, 236 reduced and 53 closed positions. Its largest new stake was Equinix: 2,709 shares worth $2.12M. The largest sale was Invesco QQQ Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2023 buy was Equinix: 2,709 shares worth $2.12M.
  • Williams Jones Wealth Management added most to Sherwin-Williams in Q2 2023, an estimated $36.5M increase.
  • Williams Jones Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Williams Jones Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $12.1M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.68B portfolio in Q2 2023.
  • Williams Jones Wealth Management opened 14 new positions and closed 53 in Q2 2023.
  • Williams Jones Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $6.68B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.