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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
251
Ingredion
INGR
$6.58B
$1.03M 0.02%
10,510
-1
-0% -$92
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.02%
20,040
+404
+2% +$20.6K
WMT icon
253
Walmart Inc
WMT
$890B
$1.02M 0.02%
21,591
+891
+4% +$42.3K
PLL
254
DELISTED
Piedmont Lithium
PLL
$1.02M 0.02%
23,165
+1,445
+7% +$80.1K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.01M 0.02%
29,586
+524
+2% +$17.7K
C icon
256
Citigroup
C
$226B
$1M 0.02%
22,198
-5,625
-20% -$256K
COO icon
257
Cooper Companies
COO
$14.5B
$992K 0.02%
12,000
-56
-0.5% -$4.13K
SPG icon
258
Simon Property Group
SPG
$72.3B
$980K 0.02%
8,338
-5,591
-40% -$621K
GXO icon
259
GXO Logistics
GXO
$5.55B
$952K 0.02%
22,291
-21,256
-49% -$852K
IAU icon
260
iShares Gold Trust
IAU
$64.4B
$943K 0.02%
27,265
-1,728
-6% -$56.7K
SPMD icon
261
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$936K 0.02%
22,028
– –
AMAT icon
262
Applied Materials
AMAT
$428B
$929K 0.02%
9,542
-461
-5% -$44.2K
MRNA icon
263
Moderna
MRNA
$23.6B
$924K 0.02%
+5,145
New +$841K
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$921K 0.02%
28,057
+35
+0.1% +$1.2K
CRWD icon
265
CrowdStrike
CRWD
$218B
$919K 0.02%
34,900
-16
-0% -$548
STAA icon
266
STAAR Surgical
STAA
$1.21B
$918K 0.02%
18,911
+11
+0.1% +$690
PR
267
Permian Resources
PR
$16.9B
$913K 0.02%
97,156
+4,298
+5% +$41.2K
PDFS icon
268
PDF Solutions
PDFS
$2.07B
$913K 0.02%
32,000
– –
CME icon
269
CME Group
CME
$94.8B
$899K 0.02%
5,347
-10
-0.2% -$1.74K
LH icon
270
Labcorp
LH
$25.9B
$885K 0.01%
4,373
+8
+0.2% +$1.56K
VNOM icon
271
Viper Energy
VNOM
$14.7B
$877K 0.01%
27,575
+825
+3% +$26.6K
DEO icon
272
Diageo
DEO
$53.6B
$875K 0.01%
4,911
+25
+0.5% +$4.39K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$844K 0.01%
8,914
+765
+9% +$73.4K
LW icon
274
Lamb Weston
LW
$7.19B
$842K 0.01%
9,421
-1
-0% -$85
WMB icon
275
Williams Companies
WMB
$86.1B
$836K 0.01%
25,421
-1,258
-5% -$41K
9 10
11
12 13

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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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Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.