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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
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
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
ABNB icon
326
Airbnb
ABNB
$109B
$460K 0.01%
+2,680
New +$427K
URI icon
327
United Rentals
URI
$71.7B
$456K 0.01%
1,284
+34
+3% +$11.1K
RVTY icon
328
Revvity
RVTY
$12.9B
$454K 0.01%
2,600
+500
+24% +$88.8K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$454K 0.01%
+11,888
New +$412K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$128B
$449K 0.01%
6,472
+796
+14% +$54.3K
NOW icon
331
ServiceNow
NOW
$131B
$437K 0.01%
3,925
+90
+2% +$10.1K
BBH icon
332
VanEck Biotech ETF
BBH
$426M
$431K 0.01%
2,660
-540
-17% -$87.5K
HPE icon
333
Hewlett Packard
HPE
$73.5B
$429K 0.01%
+25,699
New +$431K
MCK icon
334
McKesson
MCK
$104B
$429K 0.01%
1,400
– –
FAST icon
335
Fastenal
FAST
$59.6B
$418K 0.01%
14,080
– –
PPL
336
PPL Corp
PPL
$26.4B
$416K 0.01%
14,559
– –
HES
337
DELISTED
Hess
HES
$415K 0.01%
3,875
-300
-7% -$28.5K
PR
338
Permian Resources
PR
$17.5B
$415K 0.01%
51,455
– –
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$415K 0.01%
1,359
+308
+29% +$93.8K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.93B
$412K 0.01%
2,105
-302
-13% -$58.8K
AME icon
341
Ametek
AME
$58.1B
$410K 0.01%
3,075
+40
+1% +$5.37K
NOC icon
342
Northrop Grumman
NOC
$82.5B
$408K 0.01%
912
+28
+3% +$11.6K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.2B
$406K 0.01%
11,160
+3,844
+53% +$141K
CB icon
344
Chubb
CB
$135B
$404K 0.01%
1,888
-108
-5% -$21.9K
AMD icon
345
Advanced Micro Devices
AMD
$779B
$394K 0.01%
3,606
+64
+2% +$7.64K
VMC icon
346
Vulcan Materials
VMC
$36.9B
$394K 0.01%
+2,147
New +$401K
ONT
347
Onterris Inc
ONT
$542M
$392K 0.01%
7,400
– –
PSX icon
348
Phillips 66
PSX
$84.5B
$390K 0.01%
+4,513
New +$380K
EFX icon
349
Equifax
EFX
$21.4B
$384K 0.01%
1,620
-100
-6% -$23.6K
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$230B
$381K 0.01%
7,950
+3,282
+70% +$155K
12 13
14
15 16

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 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.