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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
-4.54%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
-$433M
Cap. Flow
-$94.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.44M
2
LULU icon
lululemon athletica
LULU
+$8.01M
3
CVX icon
Chevron
CVX
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.2M
2
BALL icon
Ball Corp
BALL
+$15M
3
STE icon
Steris
STE
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
326
Illumina
ILMN
$28.4B
$555K 0.01%
2,990
-437
-13% -$86.5K
CTSH icon
327
Cognizant
CTSH
$26B
$548K 0.01%
9,537
-1,298
-12% -$85K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$537K 0.01%
2,480
+884
+55% +$202K
AVY icon
329
Avery Dennison
AVY
$13.4B
$526K 0.01%
3,236
-60
-2% -$10.9K
CB icon
330
Chubb
CB
$135B
$520K 0.01%
2,857
-70
-2% -$13.3K
GL icon
331
Globe Life
GL
$14.3B
$505K 0.01%
5,068
-5
-0.1% -$502
PEG icon
332
Public Service Enterprise Group
PEG
$37.7B
$498K 0.01%
8,851
+1,257
+17% +$80.9K
DD icon
333
DuPont de Nemours
DD
$19.2B
$491K 0.01%
7,760
-370
-5% -$26.4K
HSIC icon
334
Henry Schein
HSIC
$9.82B
$491K 0.01%
7,460
– –
CHTR icon
335
Charter Communications
CHTR
$18.2B
$488K 0.01%
1,609
+32
+2% +$13.7K
SES icon
336
SES AI
SES
$208M
$488K 0.01%
100,000
+9,500
+10% +$46.1K
GD icon
337
General Dynamics
GD
$106B
$479K 0.01%
2,258
+88
+4% +$19.9K
CAC icon
338
Camden National
CAC
$976M
$471K 0.01%
11,050
– –
WY icon
339
Weyerhaeuser
WY
$18.4B
$471K 0.01%
16,507
-819
-5% -$27.9K
VMW
340
DELISTED
VMware, Inc
VMW
$462K 0.01%
4,340
– –
GILD icon
341
Gilead Sciences
GILD
$165B
$459K 0.01%
7,445
-2,068
-22% -$130K
PPL
342
PPL Corp
PPL
$26.7B
$457K 0.01%
18,018
+40
+0.2% +$1.15K
SHEL icon
343
Shell
SHEL
$245B
$457K 0.01%
9,181
-1,799
-16% -$92.7K
EOSE icon
344
Eos Energy Enterprises
EOSE
$1.51B
$447K 0.01%
+267,500
New +$584K
UGI icon
345
UGI
UGI
$7.33B
$437K 0.01%
13,518
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$436K 0.01%
12,118
– –
AZN icon
347
AstraZeneca
AZN
$250B
$435K 0.01%
3,965
+603
+18% +$76.5K
SCHF icon
348
Schwab International Equity ETF
SCHF
$68.7B
$431K 0.01%
30,662
– –
GM icon
349
General Motors
GM
$76.8B
$428K 0.01%
13,341
-48
-0.4% -$1.76K
GPC icon
350
Genuine Parts
GPC
$18.7B
$426K 0.01%
2,853
+878
+44% +$133K
12 13
14
15 16

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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
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Williams Jones Wealth Management held 619 positions worth $5.75B, down 7% from $6.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q3 2022 filing shows 29 new, 155 increased, 259 reduced and 32 closed positions. Its largest new stake was lululemon athletica: 25,844 shares worth $7.22M. The largest sale was Franco-Nevada, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Williams Jones Wealth Management's largest Q3 2022 buy was lululemon athletica: 25,844 shares worth $7.22M.
  • Williams Jones Wealth Management added most to Merck in Q3 2022, an estimated $9.44M increase.
  • Williams Jones Wealth Management's biggest Q3 2022 reduction was Franco-Nevada, cutting an estimated $15.2M.
  • Williams Jones Wealth Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.41M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.75B portfolio in Q3 2022.
  • Williams Jones Wealth Management opened 29 new positions and closed 32 in Q3 2022.
  • Williams Jones Wealth Management's portfolio value fell 7% quarter-over-quarter to $5.75B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.