We are live on ! Find out more
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
INSW icon
251
International Seaways
INSW
$4.57B
$1.12M 0.02%
26,795
-3,335
-11% -$141K
IFF icon
252
International Flavors & Fragrances
IFF
$21.9B
$1.11M 0.02%
12,058
– –
INGR icon
253
Ingredion
INGR
$6.58B
$1.07M 0.02%
10,510
– –
NOC icon
254
Northrop Grumman
NOC
$81.2B
$1.06M 0.02%
2,293
– –
VAL icon
255
Valaris
VAL
$5.47B
$1.05M 0.02%
16,120
-8,743
-35% -$610K
IAU icon
256
iShares Gold Trust
IAU
$64.4B
$1.04M 0.02%
27,840
+575
+2% +$20.6K
C icon
257
Citigroup
C
$226B
$1.04M 0.02%
22,179
-19
-0.1% -$932
CATC
258
DELISTED
CAMBRIDGE BANCORP
CATC
$1.04M 0.02%
15,982
+11,905
+292% +$921K
CRM icon
259
Salesforce
CRM
$158B
$1.02M 0.02%
5,110
-88,579
-95% -$15M
UHS icon
260
Universal Health Services
UHS
$10.5B
$1.02M 0.02%
8,019
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.02M 0.02%
31,620
+2,034
+7% +$70.7K
WMT icon
262
Walmart Inc
WMT
$890B
$1.01M 0.02%
20,571
-1,020
-5% -$48.4K
SII
263
Sprott
SII
$3.03B
$1.01M 0.02%
27,748
-4,880
-15% -$183K
VTS icon
264
Vitesse Energy
VTS
$665M
$1M 0.02%
+52,656
New +$908K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$996K 0.02%
7,690
+1,817
+31% +$237K
CPB icon
266
Campbell Soup
CPB
$6.87B
$986K 0.02%
17,937
-400
-2% -$21.2K
LW icon
267
Lamb Weston
LW
$7.19B
$985K 0.02%
9,423
+2
+0% +$198
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$968K 0.02%
22,028
– –
FDX icon
269
FedEx
FDX
$75.4B
$964K 0.02%
4,221
-166
-4% -$33.7K
WTS icon
270
Watts Water Technologies
WTS
$13.1B
$959K 0.02%
5,700
-7
-0.1% -$1.15K
GXO icon
271
GXO Logistics
GXO
$5.55B
$928K 0.01%
18,382
-3,909
-18% -$194K
WBD icon
272
Warner Bros
WBD
$67.1B
$913K 0.01%
60,494
-8,023
-12% -$114K
ULTA icon
273
Ulta Beauty
ULTA
$24.3B
$912K 0.01%
1,672
+36
+2% +$18.5K
LTHM
274
DELISTED
Livent Corporation
LTHM
$903K 0.01%
41,584
+454
+1% +$10.5K
FISV
275
Fiserv Inc
FISV
$27.9B
$902K 0.01%
7,977
-15
-0.2% -$1.65K
9 10
11
12 13

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.