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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
(-10%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$18.5M |
| 2 |
Sysco
SYY
|
+$12.9M |
| 3 |
Franco-Nevada
FNV
|
+$9.45M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.53M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$25.5M |
| 2 |
Clarivate
CLVT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 4 |
Steris
STE
|
+$8.14M |
| 5 |
Comcast
CMCSA
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Technology | 21.83% |
| 3 | Financials | 11.51% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMC
301
DELISTED
LUNDIN MINING CORPORATION
LMC
| $558K | 0.01% |
+55,000
| New | +$558K |
|
302
Otis Worldwide
OTIS
$27.7B
| $556K | 0.01% |
7,220
+2,905
| +67% | +$232K |
|
303
Campbell Soup
CPB
$6.76B
| $551K | 0.01% |
+12,352
| New | +$546K |
|
304
Annaly Capital Management
NLY
$17.1B
| $551K | 0.01% |
19,575
| – | – |
|
305
J.M. Smucker
SJM
$12.7B
| $548K | 0.01% |
4,050
-100
| -2% | -$13.6K |
|
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $548K | 0.01% |
7,965
+2,062
| +35% | +$145K |
|
307
Waste Management
WM
$90.5B
| $544K | 0.01% |
3,432
-2,670
| -44% | -$405K |
|
308
Quest Diagnostics
DGX
$26.3B
| $543K | 0.01% |
3,968
-1,320
| -25% | -$184K |
|
309
Baker Hughes
BKR
$62.7B
| $526K | 0.01% |
+14,445
| New | +$439K |
|
310
Public Service Enterprise Group
PEG
$37.1B
| $526K | 0.01% |
7,518
| – | – |
|
311
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $521K | 0.01% |
2,290
+515
| +29% | +$116K |
|
312
Camden National
CAC
$971M
| $520K | 0.01% |
11,050
| – | – |
|
|
TE
313
T1 Energy
TE
$1.55B
| $518K | 0.01% |
42,275
-92,750
| -69% | -$888K |
|
314
Viper Energy
VNOM
$15B
| $512K | 0.01% |
17,300
-1,250
| -7% | -$34.6K |
|
|
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $502K | 0.01% |
+20,110
| New | +$546K |
|
316
iShares MSCI EAFE ETF
EFA
$80B
| $498K | 0.01% |
+6,765
| New | +$506K |
|
317
Wendy's
WEN
$1.42B
| $494K | 0.01% |
22,500
-1,500
| -6% | -$33.8K |
|
318
Trane Technologies
TT
$106B
| $490K | 0.01% |
3,210
+40
| +1% | +$6.54K |
|
319
UGI
UGI
$7.27B
| $490K | 0.01% |
13,518
| – | – |
|
320
ResMed
RMD
$31.4B
| $481K | 0.01% |
1,982
| – | – |
|
321
Avery Dennison
AVY
$13.4B
| $475K | 0.01% |
2,728
+34
| +1% | +$6.32K |
|
322
Keysight
KEYS
$58.4B
| $474K | 0.01% |
+2,998
| New | +$499K |
|
323
iShares S&P 500 Value ETF
IVE
$49.8B
| $471K | 0.01% |
3,027
-1
| -0% | -$154 |
|
324
Mondelez International
MDLZ
$78.7B
| $470K | 0.01% |
7,491
-403
| -5% | -$26.2K |
|
325
VirnetX Holding Corp
VHC
$60.9M
| $467K | 0.01% |
14,318
+4,975
| +53% | +$203K |
|
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Williams Jones Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.
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 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
- Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
- Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
- Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
- Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
- Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
- Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.
Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.