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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
MET icon
326
MetLife
MET
$62.1B
$546K 0.01%
+8,697
New +$576K
AMX icon
327
America Movil
AMX
$71.2B
$533K 0.01%
+26,086
New +$536K
AVY icon
328
Avery Dennison
AVY
$13.4B
$533K 0.01%
3,296
+568
+21% +$97K
LMC
329
DELISTED
LUNDIN MINING CORPORATION
LMC
$533K 0.01%
84,000
+29,000
+53% +$184K
DGX icon
330
Quest Diagnostics
DGX
$26.3B
$527K 0.01%
3,962
-6
-0.2% -$818
RJF icon
331
Raymond James Financial
RJF
$34B
$522K 0.01%
5,836
-260
-4% -$25.5K
UGI icon
332
UGI
UGI
$7.33B
$522K 0.01%
13,518
– –
SONY icon
333
Sony
SONY
$138B
$515K 0.01%
+31,520
New +$558K
AIG icon
334
American International
AIG
$41.3B
$508K 0.01%
+9,932
New +$577K
VMW
335
DELISTED
VMware, Inc
VMW
$495K 0.01%
+4,340
New +$493K
GL icon
336
Globe Life
GL
$14.3B
$494K 0.01%
+5,073
New +$497K
PPL
337
PPL Corp
PPL
$26.7B
$488K 0.01%
17,978
+3,419
+23% +$98.1K
CAC icon
338
Camden National
CAC
$976M
$487K 0.01%
11,050
– –
UL icon
339
Unilever
UL
$136B
$483K 0.01%
+9,365
New +$477K
SCHF icon
340
Schwab International Equity ETF
SCHF
$68.7B
$482K 0.01%
30,662
-1,802
-6% -$30.7K
PEG icon
341
Public Service Enterprise Group
PEG
$37.7B
$481K 0.01%
7,594
+76
+1% +$5.17K
GD icon
342
General Dynamics
GD
$106B
$480K 0.01%
+2,170
New +$499K
EFA icon
343
iShares MSCI EAFE ETF
EFA
$80.2B
$478K 0.01%
7,649
+884
+13% +$60.2K
NLY icon
344
Annaly Capital Management
NLY
$17.4B
$478K 0.01%
20,200
+625
+3% +$16.2K
BKNG icon
345
Booking.com
BKNG
$161B
$474K 0.01%
6,775
-6,400
-49% -$546K
MCK icon
346
McKesson
MCK
$101B
$463K 0.01%
1,419
+19
+1% +$6.08K
BKR icon
347
Baker Hughes
BKR
$61.1B
$462K 0.01%
16,006
+1,561
+11% +$52.8K
THS
348
DELISTED
Treehouse Foods
THS
$460K 0.01%
+11,000
New +$404K
YUMC icon
349
Yum China
YUMC
$16.3B
$458K 0.01%
+9,438
New +$397K
FAST icon
350
Fastenal
FAST
$59.5B
$446K 0.01%
17,854
+3,774
+27% +$102K
12 13
14
15 16

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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 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.