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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
351
Franklin Resources
BEN
$17.2B
$445K 0.01%
+19,073
New +$488K
AZN icon
352
AstraZeneca
AZN
$250B
$444K 0.01%
3,362
+1,059
+46% +$139K
BNY
353
Bank of New York Mellon
BNY
$107B
$444K 0.01%
10,646
+6,373
+149% +$284K
MATX icon
354
Matsons
MATX
$6.18B
$444K 0.01%
+6,090
New +$524K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.01%
11,714
+6,714
+134% +$289K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$433K 0.01%
12,118
+230
+2% +$9.23K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$432K 0.01%
7,965
– –
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$428K 0.01%
2,270
-20
-0.9% -$4.11K
ANSS
359
DELISTED
Ansys
ANSS
$427K 0.01%
1,783
+978
+121% +$259K
ASML icon
360
ASML
ASML
$669B
$426K 0.01%
895
+23
+3% +$12.8K
GM icon
361
General Motors
GM
$76.8B
$425K 0.01%
13,389
-6,238
-32% -$234K
WEN icon
362
Wendy's
WEN
$1.46B
$425K 0.01%
22,500
– –
IP icon
363
International Paper
IP
$22B
$415K 0.01%
+9,912
New +$460K
DFS
364
DELISTED
Discover Financial Services
DFS
$413K 0.01%
4,371
-1,209
-22% -$129K
AR icon
365
Antero Resources
AR
$10.7B
$409K 0.01%
+13,350
New +$488K
TRV icon
366
Travelers Companies
TRV
$80.2B
$404K 0.01%
+2,389
New +$415K
TEL icon
367
TE Connectivity
TEL
$62.6B
$403K 0.01%
3,561
+764
+27% +$94.6K
PLL
368
DELISTED
Piedmont Lithium
PLL
$399K 0.01%
10,945
-14,049
-56% -$832K
RVTY icon
369
Revvity
RVTY
$12.8B
$398K 0.01%
2,800
+200
+8% +$30K
CBOE icon
370
Cboe Global Markets
CBOE
$29.9B
$396K 0.01%
+3,500
New +$393K
EBAY icon
371
eBay
EBAY
$49.8B
$396K 0.01%
9,503
-935
-9% -$45.6K
MCB icon
372
Metropolitan Bank Holding Corp
MCB
$1.15B
$394K 0.01%
5,672
– –
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.97B
$390K 0.01%
2,105
– –
BBH icon
374
VanEck Biotech ETF
BBH
$422M
$388K 0.01%
2,660
– –
IVW icon
375
iShares S&P 500 Growth ETF
IVW
$77.6B
$387K 0.01%
6,418
-1,856
-22% -$123K
13 14
15
16 17

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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

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.

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.