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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
VMW
326
DELISTED
VMware, Inc
VMW
$533K 0.01%
4,340
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$530K 0.01%
12,118
– –
AR icon
328
Antero Resources
AR
$10.7B
$528K 0.01%
17,050
-2,000
-10% -$69.1K
DHI icon
329
D.R. Horton
DHI
$42.3B
$528K 0.01%
5,921
-53
-0.9% -$4.25K
PPL
330
PPL Corp
PPL
$26.7B
$524K 0.01%
17,940
-78
-0.4% -$2.15K
EOSE icon
331
Eos Energy Enterprises
EOSE
$1.51B
$523K 0.01%
353,500
+86,000
+32% +$111K
STNG icon
332
Scorpio Tankers
STNG
$3.81B
$522K 0.01%
9,715
-12,570
-56% -$628K
SCHF icon
333
Schwab International Equity ETF
SCHF
$68.7B
$515K 0.01%
32,008
+1,346
+4% +$21K
WEN icon
334
Wendy's
WEN
$1.46B
$509K 0.01%
22,500
– –
UL icon
335
Unilever
UL
$136B
$504K 0.01%
8,900
+270
+3% +$14.4K
GILD icon
336
Gilead Sciences
GILD
$165B
$503K 0.01%
5,855
-1,590
-21% -$126K
UGI icon
337
UGI
UGI
$7.33B
$501K 0.01%
13,518
– –
BHP icon
338
BHP
BHP
$230B
$494K 0.01%
7,954
+1,141
+17% +$64.2K
TT icon
339
Trane Technologies
TT
$106B
$489K 0.01%
2,912
+2
+0.1% +$330
AIG icon
340
American International
AIG
$41.3B
$489K 0.01%
7,737
-1
-0% -$58
SONY icon
341
Sony
SONY
$138B
$480K 0.01%
31,450
+80
+0.3% +$1.2K
YUMC icon
342
Yum China
YUMC
$16.3B
$479K 0.01%
8,766
-1
-0% -$51
BEN icon
343
Franklin Resources
BEN
$17.2B
$476K 0.01%
18,025
– –
BNY
344
Bank of New York Mellon
BNY
$107B
$473K 0.01%
10,393
-11
-0.1% -$472
BALL icon
345
Ball Corp
BALL
$16.8B
$466K 0.01%
9,115
-4,788
-34% -$248K
VICI icon
346
VICI Properties
VICI
$29.4B
$463K 0.01%
14,300
+200
+1% +$6.42K
PEG icon
347
Public Service Enterprise Group
PEG
$37.7B
$462K 0.01%
7,543
-1,308
-15% -$75.9K
CAC icon
348
Camden National
CAC
$976M
$461K 0.01%
11,050
– –
URI icon
349
United Rentals
URI
$72.4B
$446K 0.01%
1,254
– –
WY icon
350
Weyerhaeuser
WY
$18.4B
$443K 0.01%
14,297
-2,210
-13% -$68.5K
12 13
14
15 16

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PEA
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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
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.