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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
WMB icon
276
Williams Companies
WMB
$86.1B
$867K 0.01%
27,782
+4,175
+18% +$144K
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$861K 0.01%
14,825
-4,900
-25% -$306K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$839K 0.01%
1,754
+842
+92% +$387K
UHS icon
279
Universal Health Services
UHS
$10.5B
$815K 0.01%
+8,090
New +$1.01M
DEO icon
280
Diageo
DEO
$53.6B
$812K 0.01%
+4,665
New +$887K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$802K 0.01%
16,058
-51
-0.3% -$2.73K
BP icon
282
BP
BP
$107B
$797K 0.01%
+28,124
New +$862K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$127B
$785K 0.01%
17,340
+185
+1% +$9.13K
SWAV
284
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$784K 0.01%
4,100
-275
-6% -$48.5K
KR icon
285
Kroger
KR
$34.8B
$779K 0.01%
+16,453
New +$877K
AMD icon
286
Advanced Micro Devices
AMD
$789B
$777K 0.01%
10,155
+6,549
+182% +$613K
WMT icon
287
Walmart Inc
WMT
$890B
$764K 0.01%
18,849
+3,957
+27% +$182K
PKG icon
288
Packaging Corp of America
PKG
$22.8B
$763K 0.01%
+5,546
New +$857K
BAX icon
289
Baxter International
BAX
$14.2B
$762K 0.01%
11,868
+2,819
+31% +$205K
TDW icon
290
Tidewater
TDW
$4.12B
$743K 0.01%
+35,240
New +$811K
CTVA icon
291
Corteva
CTVA
$51.3B
$741K 0.01%
13,687
+9,789
+251% +$568K
CHTR icon
292
Charter Communications
CHTR
$18.2B
$739K 0.01%
1,577
+1,019
+183% +$497K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$735K 0.01%
7,955
+646
+9% +$64.2K
CTSH icon
294
Cognizant
CTSH
$26B
$731K 0.01%
10,835
+8,135
+301% +$623K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$726K 0.01%
4,142
-37
-0.9% -$7.16K
FISV
296
Fiserv Inc
FISV
$27.9B
$724K 0.01%
8,139
+5,185
+176% +$503K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$712K 0.01%
5,553
-32
-0.6% -$4.19K
RMD icon
298
ResMed
RMD
$30.7B
$709K 0.01%
3,384
+1,402
+71% +$298K
WRB icon
299
W.R. Berkley
WRB
$26.6B
$709K 0.01%
15,581
– –
VHT icon
300
Vanguard Health Care ETF
VHT
$18.6B
$704K 0.01%
2,991
– –
10 11
12
13 14

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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AI
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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.