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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
326
McKesson
MCK
$103B
$561K 0.01%
1,575
-79
-5% -$28.5K
GL icon
327
Globe Life
GL
$14.5B
$557K 0.01%
5,067
– –
YUMC icon
328
Yum China
YUMC
$16.4B
$556K 0.01%
8,766
– –
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$555K 0.01%
12,647
+22
+0.2% +$1.25K
CTRA
330
DELISTED
Coterra Energy
CTRA
$547K 0.01%
22,279
– –
ALL icon
331
Allstate
ALL
$67.6B
$543K 0.01%
4,900
– –
VMW
332
DELISTED
VMware, Inc
VMW
$542K 0.01%
4,340
– –
BKNG icon
333
Booking.com
BKNG
$161B
$538K 0.01%
5,075
+175
+4% +$17K
CHTR icon
334
Charter Communications
CHTR
$18B
$537K 0.01%
1,503
-106
-7% -$39.6K
TT icon
335
Trane Technologies
TT
$107B
$535K 0.01%
2,910
-2
-0.1% -$363
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.4B
$533K 0.01%
30,610
-1,398
-4% -$23.9K
GD icon
337
General Dynamics
GD
$107B
$531K 0.01%
2,325
+33
+1% +$7.63K
SHEL icon
338
Shell
SHEL
$245B
$528K 0.01%
9,181
-186
-2% -$10.9K
MET icon
339
MetLife
MET
$61.9B
$515K 0.01%
8,893
+316
+4% +$21.3K
FIS icon
340
Fidelity National Information Services
FIS
$22B
$514K 0.01%
9,458
-787
-8% -$51.2K
CMP icon
341
Compass Minerals
CMP
$1.11B
$514K 0.01%
+14,985
New +$599K
UL icon
342
Unilever
UL
$135B
$512K 0.01%
8,765
-135
-2% -$7.67K
RJF icon
343
Raymond James Financial
RJF
$33.8B
$507K 0.01%
5,436
– –
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$7.92B
$497K 0.01%
2,570
+465
+22% +$88.1K
URI icon
345
United Rentals
URI
$72.2B
$495K 0.01%
1,250
-4
-0.3% -$1.68K
PPL
346
PPL Corp
PPL
$26.6B
$492K 0.01%
17,690
-250
-1% -$7.08K
WEN icon
347
Wendy's
WEN
$1.43B
$490K 0.01%
22,500
– –
AMX icon
348
America Movil
AMX
$71.2B
$486K 0.01%
23,103
– –
BEN icon
349
Franklin Resources
BEN
$17B
$486K 0.01%
18,025
– –
GILD icon
350
Gilead Sciences
GILD
$165B
$485K 0.01%
5,841
-14
-0.2% -$1.16K
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 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

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 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.