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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$55.7B
$694K 0.01%
59,646
-45,194
-43% -$581K
PKG icon
302
Packaging Corp of America
PKG
$22.8B
$690K 0.01%
5,398
– –
CHH icon
303
Choice Hotels
CHH
$4.8B
$676K 0.01%
6,000
– –
ALL icon
304
Allstate
ALL
$67.5B
$664K 0.01%
4,900
-10
-0.2% -$1.31K
WBD icon
305
Warner Bros
WBD
$67.1B
$650K 0.01%
68,517
-655
-0.9% -$7.39K
DD icon
306
DuPont de Nemours
DD
$19.2B
$643K 0.01%
7,468
-292
-4% -$23.3K
CB icon
307
Chubb
CB
$135B
$636K 0.01%
2,881
+24
+0.8% +$4.99K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$632K 0.01%
+9,780
New +$682K
ENB icon
309
Enbridge
ENB
$112B
$622K 0.01%
15,897
-4,200
-21% -$164K
MET icon
310
MetLife
MET
$62.1B
$621K 0.01%
8,577
-824
-9% -$59K
MCK icon
311
McKesson
MCK
$101B
$620K 0.01%
1,654
+10
+0.6% +$3.73K
MRSH
312
Marsh
MRSH
$91.5B
$616K 0.01%
3,724
-500
-12% -$81.8K
GL icon
313
Globe Life
GL
$14.3B
$611K 0.01%
5,067
-1
-0% -$114
DTE icon
314
DTE Energy
DTE
$29.1B
$609K 0.01%
5,178
– –
FCPT icon
315
Four Corners Property Trust
FCPT
$2.75B
$608K 0.01%
23,436
-1
-0% -$26
BAX icon
316
Baxter International
BAX
$14.2B
$605K 0.01%
11,867
-1
-0% -$54
DHT icon
317
DHT Holdings
DHT
$3.02B
$590K 0.01%
66,488
-118,955
-64% -$1.08M
AVY icon
318
Avery Dennison
AVY
$13.4B
$586K 0.01%
3,235
-1
-0% -$178
RJF icon
319
Raymond James Financial
RJF
$34B
$581K 0.01%
5,436
-708
-12% -$79.5K
GD icon
320
General Dynamics
GD
$106B
$569K 0.01%
2,292
+34
+2% +$8.29K
ASML icon
321
ASML
ASML
$669B
$560K 0.01%
1,024
– –
CTRA
322
DELISTED
Coterra Energy
CTRA
$547K 0.01%
22,279
– –
CHTR icon
323
Charter Communications
CHTR
$18.2B
$546K 0.01%
1,609
– –
CTSH icon
324
Cognizant
CTSH
$26B
$545K 0.01%
9,536
-1
-0% -$59
SHEL icon
325
Shell
SHEL
$245B
$533K 0.01%
9,367
+186
+2% +$10.3K
11 12
13
14 15

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 Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.