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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
+3.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.06B
AUM Growth
+$203M
Cap. Flow
+$19.7M
Cap. Flow %
0.24%
Top 10 Hldgs %
35.65%
Holding
570
New
19
Increased
119
Reduced
233
Closed
46

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$24.6M
2
GS icon
Goldman Sachs
GS
+$18.7M
3
AMAT icon
Applied Materials
AMAT
+$17.9M
4
CARR icon
Carrier Global
CARR
+$14.5M
5
DELL icon
Dell
DELL
+$13.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.7M
2
HON icon
Honeywell
HON
+$20.9M
3
ACN icon
Accenture
ACN
+$13.2M
4
PLD icon
Prologis
PLD
+$12.9M
5
ROK icon
Rockwell Automation
ROK
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Healthcare 18.19%
3 Financials 11.89%
4 Consumer Staples 8.68%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
326
Diageo
DEO
$53.6B
$493K 0.01%
3,910
-118
-3% -$16.3K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$231B
$489K 0.01%
7,842
– –
TEL icon
328
TE Connectivity
TEL
$62.6B
$488K 0.01%
3,241
– –
CYRX icon
329
CryoPort
CYRX
$762M
$486K 0.01%
70,328
-6,570
-9% -$88.5K
UL icon
330
Unilever
UL
$136B
$482K 0.01%
7,795
-622
-7% -$36.8K
AME icon
331
Ametek
AME
$58.2B
$481K 0.01%
2,887
-77
-3% -$13.3K
ALSN icon
332
Allison Transmission
ALSN
$9.82B
$481K 0.01%
6,334
– –
BWXT icon
333
BWX Technologies
BWXT
$15.6B
$480K 0.01%
5,057
– –
BP icon
334
BP
BP
$107B
$474K 0.01%
13,132
-1,610
-11% -$60.3K
IFF icon
335
International Flavors & Fragrances
IFF
$21.9B
$473K 0.01%
4,967
-223
-4% -$20.4K
RIO icon
336
Rio Tinto
RIO
$164B
$468K 0.01%
7,100
-450
-6% -$30.6K
AZN icon
337
AstraZeneca
AZN
$250B
$464K 0.01%
2,975
+64
+2% +$9.63K
WAB icon
338
Wabtec
WAB
$49.3B
$456K 0.01%
2,885
-46
-2% -$7.35K
TRV icon
339
Travelers Companies
TRV
$80.2B
$449K 0.01%
2,207
– –
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.99B
$413K 0.01%
2,034
– –
EFX icon
341
Equifax
EFX
$21.4B
$413K 0.01%
1,703
+55
+3% +$13.1K
ABB
342
DELISTED
ABB Ltd
ABB
$403K 0.01%
7,233
-800
-10% -$44.6K
BEN icon
343
Franklin Resources
BEN
$17.2B
$403K 0.01%
18,025
– –
VHC icon
344
VirnetX Holding Corp
VHC
$63.1M
$401K 0.01%
58,916
– –
VBR icon
345
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$398K ﹤0.01%
2,178
– –
AMX icon
346
America Movil
AMX
$71.2B
$393K ﹤0.01%
23,103
– –
KVUE icon
347
Kenvue
KVUE
$36.9B
$391K ﹤0.01%
21,526
-763
-3% -$14.8K
CHTR icon
348
Charter Communications
CHTR
$18.2B
$389K ﹤0.01%
1,301
-132
-9% -$36K
VIS icon
349
Vanguard Industrials ETF
VIS
$8.39B
$388K ﹤0.01%
1,650
-406
-20% -$96.7K
SLM icon
350
SLM Corp
SLM
$5.15B
$384K ﹤0.01%
18,487
– –
12 13
14
15 16

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MU
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MERSOM
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HI
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MOACM
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SWP
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Williams Jones Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Williams Jones Wealth Management held 570 positions worth $8.06B, up 2.6% from $7.86B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q2 2024 filing shows 19 new, 119 increased, 233 reduced and 46 closed positions. Its largest new stake was Tetra Tech: 165,810 shares worth $6.78M. The largest sale was Johnson & Johnson, an estimated $28.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2024 buy was Tetra Tech: 165,810 shares worth $6.78M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q2 2024, an estimated $24.6M increase.
  • Williams Jones Wealth Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $28.7M.
  • Williams Jones Wealth Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $4.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $8.06B portfolio in Q2 2024.
  • Williams Jones Wealth Management opened 19 new positions and closed 46 in Q2 2024.
  • Williams Jones Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $8.06B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.