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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
+10.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
-$7.84M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$30.3M
2
ETN icon
Eaton
ETN
+$24.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.1M
2
DHR icon
Danaher
DHR
+$14M
3
MRK icon
Merck
MRK
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$493K 0.01%
6,782
-4,572
-40% -$315K
AME icon
327
Ametek
AME
$58.2B
$489K 0.01%
2,964
– –
VMC icon
328
Vulcan Materials
VMC
$36.9B
$483K 0.01%
2,129
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77.6B
$482K 0.01%
6,418
– –
IFF icon
330
International Flavors & Fragrances
IFF
$21.9B
$481K 0.01%
5,940
-2
-0% -$145
CATC
331
DELISTED
CAMBRIDGE BANCORP
CATC
$472K 0.01%
6,800
-1,700
-20% -$104K
ALL icon
332
Allstate
ALL
$67.5B
$462K 0.01%
3,300
– –
C icon
333
Citigroup
C
$226B
$460K 0.01%
8,936
-767
-8% -$34K
PPL
334
PPL Corp
PPL
$26.7B
$459K 0.01%
16,951
+520
+3% +$13.2K
GILD icon
335
Gilead Sciences
GILD
$165B
$454K 0.01%
5,609
– –
TEL icon
336
TE Connectivity
TEL
$62.6B
$454K 0.01%
3,233
-277
-8% -$35.6K
VICI icon
337
VICI Properties
VICI
$29.4B
$450K 0.01%
14,100
– –
RJF icon
338
Raymond James Financial
RJF
$34B
$446K 0.01%
4,000
-1,000
-20% -$103K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$445K 0.01%
1,462
-1,011
-41% -$282K
VXUS icon
340
Vanguard Total International Stock ETF
VXUS
$163B
$441K 0.01%
+7,601
New +$415K
SCHW
341
Charles Schwab
SCHW
$187B
$440K 0.01%
6,398
-2,066
-24% -$119K
CVS icon
342
CVS Health
CVS
$122B
$440K 0.01%
5,572
-1,065
-16% -$75.8K
WY icon
343
Weyerhaeuser
WY
$18.4B
$439K 0.01%
12,617
-471
-4% -$14.7K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$230B
$436K 0.01%
8,424
+684
+9% +$33K
AZN icon
345
AstraZeneca
AZN
$250B
$435K 0.01%
3,228
– –
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$74.6B
$429K 0.01%
22,797
-333
-1% -$5.85K
UL icon
347
Unilever
UL
$136B
$428K 0.01%
7,848
-419
-5% -$22.6K
AMX icon
348
America Movil
AMX
$71.2B
$428K 0.01%
23,103
– –
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$126B
$424K 0.01%
1,041
– –
TRV icon
350
Travelers Companies
TRV
$80.2B
$423K 0.01%
2,222
-385
-15% -$66.7K
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
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 2023 Portfolio in Review

As of Q4 2023, Williams Jones Wealth Management held 576 positions worth $7.14B, up 9.7% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williams Jones Wealth Management's Q4 2023 filing shows 21 new, 96 increased, 257 reduced and 29 closed positions. Its largest new stake was Veralto: 41,084 shares worth $3.38M. The largest sale was Estee Lauder, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2023 buy was Veralto: 41,084 shares worth $3.38M.
  • Williams Jones Wealth Management added most to O'Reilly Automotive in Q4 2023, an estimated $30.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $28.1M.
  • Williams Jones Wealth Management fully exited Organon & Co in Q4 2023, selling an estimated $857K.
  • Williams Jones Wealth Management's ten largest holdings make up 35% of its $7.14B portfolio in Q4 2023.
  • Williams Jones Wealth Management opened 21 new positions and closed 29 in Q4 2023.
  • Williams Jones Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $7.14B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.