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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
+10.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
-$7.84M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$30.3M
2
ETN icon
Eaton
ETN
+$24.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.1M
2
DHR icon
Danaher
DHR
+$14M
3
MRK icon
Merck
MRK
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$897K 0.01%
15,420
-9,244
-37% -$494K
DHI icon
252
D.R. Horton
DHI
$42.3B
$895K 0.01%
5,891
-10
-0.2% -$1.23K
SLB icon
253
SLB Ltd
SLB
$75B
$888K 0.01%
17,072
-8,506
-33% -$462K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$888K 0.01%
9,930
– –
PKG icon
255
Packaging Corp of America
PKG
$22.8B
$879K 0.01%
5,398
– –
CAG icon
256
Conagra Brands
CAG
$7.23B
$873K 0.01%
30,445
– –
BLK icon
257
Blackrock
BLK
$176B
$856K 0.01%
1,055
-64
-6% -$44.7K
LH icon
258
Labcorp
LH
$25.9B
$852K 0.01%
3,750
– –
TRGP icon
259
Targa Resources
TRGP
$55.1B
$846K 0.01%
9,734
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$830K 0.01%
7,664
-10
-0.1% -$964
NFLX icon
261
Netflix
NFLX
$309B
$813K 0.01%
16,690
+90
+0.5% +$3.93K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$804K 0.01%
8,983
+450
+5% +$37.4K
SPMD icon
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$791K 0.01%
16,230
– –
ULTA icon
264
Ulta Beauty
ULTA
$24.3B
$789K 0.01%
1,610
+1
+0.1% +$422
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$127B
$776K 0.01%
14,000
-1,700
-11% -$86.2K
GEHC icon
266
GE HealthCare
GEHC
$32.4B
$774K 0.01%
10,005
-148
-1% -$10.4K
ANSS
267
DELISTED
Ansys
ANSS
$769K 0.01%
2,118
– –
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$83.1B
$764K 0.01%
+15,484
New +$754K
FDX icon
269
FedEx
FDX
$75.4B
$754K 0.01%
2,979
-245
-8% -$62.2K
CPB icon
270
Campbell Soup
CPB
$6.87B
$753K 0.01%
17,413
-114
-0.7% -$4.69K
MORN icon
271
Morningstar
MORN
$7.53B
$744K 0.01%
2,600
+100
+4% +$26.1K
KR icon
272
Kroger
KR
$34.8B
$741K 0.01%
16,203
-1,110
-6% -$49.3K
VRSK icon
273
Verisk Analytics
VRSK
$25B
$740K 0.01%
+3,098
New +$733K
MO icon
274
Altria Group
MO
$114B
$729K 0.01%
18,075
-33,797
-65% -$1.4M
NOC icon
275
Northrop Grumman
NOC
$81.2B
$726K 0.01%
1,551
-25
-2% -$11.7K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Williams Jones Wealth Management held 576 positions worth $7.14B, up 9.7% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williams Jones Wealth Management's Q4 2023 filing shows 21 new, 96 increased, 257 reduced and 29 closed positions. Its largest new stake was Veralto: 41,084 shares worth $3.38M. The largest sale was Estee Lauder, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2023 buy was Veralto: 41,084 shares worth $3.38M.
  • Williams Jones Wealth Management added most to O'Reilly Automotive in Q4 2023, an estimated $30.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $28.1M.
  • Williams Jones Wealth Management fully exited Organon & Co in Q4 2023, selling an estimated $857K.
  • Williams Jones Wealth Management's ten largest holdings make up 35% of its $7.14B portfolio in Q4 2023.
  • Williams Jones Wealth Management opened 21 new positions and closed 29 in Q4 2023.
  • Williams Jones Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $7.14B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.