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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$1.1M 0.01%
8,297
-637
-7% -$84.5K
SBUX icon
227
Starbucks
SBUX
$120B
$1.09M 0.01%
11,144
-883
-7% -$91.3K
VST icon
228
Vistra
VST
$47.4B
$1.08M 0.01%
9,174
+1,911
+26% +$286K
PKG icon
229
Packaging Corp of America
PKG
$22.8B
$1.07M 0.01%
5,398
– –
BF.B icon
230
Brown-Forman Class B
BF.B
$13.1B
$1.06M 0.01%
31,326
– –
STZ icon
231
Constellation Brands
STZ
$23.2B
$1.04M 0.01%
5,647
-25
-0.4% -$4.54K
AMD icon
232
Advanced Micro Devices
AMD
$789B
$1.03M 0.01%
10,030
-3,860
-28% -$429K
GLW icon
233
Corning
GLW
$143B
$1.02M 0.01%
22,302
-60
-0.3% -$2.96K
FTV icon
234
Fortive
FTV
$18.6B
$1.02M 0.01%
18,490
-62,513
-77% -$3.67M
COO icon
235
Cooper Companies
COO
$14.5B
$1.01M 0.01%
12,000
– –
CEG icon
236
Constellation Energy
CEG
$95.6B
$1M 0.01%
4,980
-259
-5% -$69.4K
RL icon
237
Ralph Lauren
RL
$23.6B
$924K 0.01%
4,185
-438
-9% -$109K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$237B
$919K 0.01%
18,074
+3,378
+23% +$171K
MO icon
239
Altria Group
MO
$114B
$908K 0.01%
15,128
-4,189
-22% -$229K
PPL
240
PPL Corp
PPL
$26.7B
$907K 0.01%
25,122
-2,381
-9% -$80.7K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.48B
$903K 0.01%
3,647
– –
BAM icon
242
Brookfield Asset Management
BAM
$83.8B
$887K 0.01%
18,310
+756
+4% +$41.2K
SJM icon
243
J.M. Smucker
SJM
$12.8B
$864K 0.01%
7,294
– –
TW icon
244
Tradeweb Markets
TW
$21.6B
$864K 0.01%
5,817
+562
+11% +$74.7K
VZ icon
245
Verizon
VZ
$196B
$846K 0.01%
18,654
-96
-0.5% -$4K
SHOP icon
246
Shopify
SHOP
$195B
$842K 0.01%
8,818
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$831K 0.01%
17,786
-42
-0.2% -$1.89K
NOC icon
248
Northrop Grumman
NOC
$81.2B
$817K 0.01%
1,596
– –
T icon
249
AT&T
T
$163B
$814K 0.01%
28,773
+6,418
+29% +$161K
MRSH
250
Marsh
MRSH
$91.5B
$806K 0.01%
3,304
-422
-11% -$95.7K
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 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.