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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$52.7B
$1.07M 0.02%
8,810
+3,637
+70% +$498K
BA icon
252
Boeing
BA
$185B
$1.06M 0.02%
7,758
+2,618
+51% +$386K
SJM icon
253
J.M. Smucker
SJM
$12.8B
$1.05M 0.02%
8,241
+4,191
+103% +$559K
MCO icon
254
Moody's
MCO
$82.7B
$1.05M 0.02%
3,863
+1,787
+86% +$535K
CAG icon
255
Conagra Brands
CAG
$7.23B
$1.04M 0.02%
+30,500
New +$1.04M
SBUX icon
256
Starbucks
SBUX
$120B
$1.04M 0.02%
13,576
+3,570
+36% +$274K
MSI icon
257
Motorola Solutions
MSI
$77.4B
$1.03M 0.02%
4,902
+2,525
+106% +$551K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
$1.03M 0.02%
1,736
+15
+0.9% +$9.75K
WM icon
259
Waste Management
WM
$91B
$1.02M 0.02%
6,683
+3,251
+95% +$509K
PSX icon
260
Phillips 66
PSX
$81.4B
$1.01M 0.02%
12,264
+7,751
+172% +$717K
MAR icon
261
Marriott International
MAR
$92.3B
$990K 0.02%
7,280
+1,514
+26% +$250K
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$982K 0.02%
31,232
-350
-1% -$12.1K
IAU icon
263
iShares Gold Trust
IAU
$67.5B
$977K 0.02%
28,475
-955
-3% -$34K
ENB icon
264
Enbridge
ENB
$112B
$973K 0.02%
23,022
+4,700
+26% +$210K
INGR icon
265
Ingredion
INGR
$6.58B
$973K 0.02%
11,034
+6,972
+172% +$624K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$967K 0.02%
19,636
-168
-0.8% -$9.08K
CDW icon
267
CDW
CDW
$17B
$963K 0.02%
6,110
+1,533
+33% +$258K
COO icon
268
Cooper Companies
COO
$14.5B
$944K 0.02%
12,056
– –
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$944K 0.02%
28,098
-118
-0.4% -$4.43K
ZS icon
270
Zscaler
ZS
$27.3B
$940K 0.02%
6,285
-603
-9% -$107K
MLM icon
271
Martin Marietta Materials
MLM
$33B
$903K 0.01%
3,019
+398
+15% +$136K
LH icon
272
Labcorp
LH
$25.9B
$879K 0.01%
4,365
+815
+23% +$174K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$874K 0.01%
22,028
– –
CPB icon
274
Campbell Soup
CPB
$6.87B
$872K 0.01%
18,138
+5,786
+47% +$273K
AMAT icon
275
Applied Materials
AMAT
$428B
$869K 0.01%
9,547
+26
+0.3% +$2.85K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

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

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.