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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
+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
LH icon
276
Labcorp
LH
$25.9B
$860K 0.01%
4,365
-8
-0.2% -$1.65K
NOW icon
277
ServiceNow
NOW
$131B
$858K 0.01%
9,230
-80
-0.9% -$6.97K
DEO icon
278
Diageo
DEO
$53.8B
$856K 0.01%
4,722
-189
-4% -$33.4K
DHT icon
279
DHT Holdings
DHT
$2.97B
$853K 0.01%
78,929
+12,441
+19% +$125K
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$852K 0.01%
4,373
-25
-0.6% -$4.79K
GEHC icon
281
GE HealthCare
GEHC
$32.9B
$846K 0.01%
+10,318
New +$737K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$112B
$842K 0.01%
8,709
-205
-2% -$20.5K
CVS icon
283
CVS Health
CVS
$122B
$839K 0.01%
11,285
-4,996
-31% -$419K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$829K 0.01%
15,510
+1,674
+12% +$88.7K
CTVA icon
285
Corteva
CTVA
$51.6B
$829K 0.01%
13,746
+391
+3% +$23.9K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$127B
$812K 0.01%
16,235
– –
RL icon
287
Ralph Lauren
RL
$23.9B
$811K 0.01%
6,948
-300
-4% -$35.4K
KR icon
288
Kroger
KR
$34.7B
$803K 0.01%
16,271
-17
-0.1% -$777
VHT icon
289
Vanguard Health Care ETF
VHT
$19B
$798K 0.01%
3,347
+356
+12% +$85.7K
OTIS icon
290
Otis Worldwide
OTIS
$27.6B
$788K 0.01%
9,337
– –
META icon
291
Meta Platforms (Facebook)
META
$1.53T
$763K 0.01%
3,600
-2,957
-45% -$504K
WMB icon
292
Williams Companies
WMB
$86.7B
$758K 0.01%
25,378
-43
-0.2% -$1.33K
PKG icon
293
Packaging Corp of America
PKG
$22.6B
$749K 0.01%
5,398
– –
BP icon
294
BP
BP
$109B
$747K 0.01%
19,687
-250
-1% -$9.34K
FITB
295
Fifth Third Bancorp
FITB
$51.9B
$747K 0.01%
28,022
-35
-0.1% -$1.16K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$742K 0.01%
9,930
+150
+2% +$10.8K
RMD icon
297
ResMed
RMD
$31.7B
$741K 0.01%
3,383
– –
DO
298
DELISTED
Diamond Offshore Drilling, Inc.
DO
$716K 0.01%
59,460
+46,435
+357% +$534K
VNOM icon
299
Viper Energy
VNOM
$15.1B
$711K 0.01%
25,375
-2,200
-8% -$66.1K
TRGP icon
300
Targa Resources
TRGP
$56.2B
$710K 0.01%
9,734
– –
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
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
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AI
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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.